Hedge Fund - Deepcurrents Investment Group
Ionis Pharmaceuticals Inc (IONS) NOTE 0.125%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.43 |
| 2 | 2023 - Q1 (2023-03-31) | $70,957,707 | 2.76% | 76,898,000 | $37.55 |
| 3 | 2022 - Q4 (2022-12-31) | $72,811,602 | 2.82% | 79,898,000 | $42.06 |
| 4 | 2022 - Q3 (2022-09-30) | $72,089,000 | 2.76% | 78,898,000 | $42.14 |
| 5 | 2022 - Q2 (2022-06-30) | $69,839,000 | 2.78% | 78,898,000 | $37.71 |
| 6 | 2022 - Q1 (2022-03-31) | $72,441,000 | 2.25% | 80,398,000 | $32.73 |
| 7 | 2021 - Q4 (2021-12-31) | $64,996,000 | 2.01% | 72,004,000 | $31.48 |
| 8 | 2021 - Q3 (2021-09-30) | $62,930,000 | 1.87% | 69,504,000 | $37.68 |
| 9 | 2021 - Q2 (2021-06-30) | $71,504,000 | 2.14% | 77,144,000 | $39.17 |
| 10 | 2021 - Q1 (2021-03-31) | $75,861,000 | 2.6% | 79,644,000 | $55.77 |
| 11 | 2020 - Q4 (2020-12-31) | $81,053,000 | 2.13% | 79,644,000 | $49.83 |
The displayed share prices are average quarterly stock market prices.