Hedge Fund - Steelhead Partners

Ionis Pharmaceuticals Inc (IONS) NOTE 1.000%11/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $59.58
2 2019 - Q3 (2019-09-30) $59,911,000 5.46% 52,496,000 $65.18
3 2019 - Q2 (2019-06-30) $62,306,000 4.87% 52,496,000 $70.69
4 2019 - Q1 (2019-03-31) $71,105,000 6.72% 52,496,000 $64.51
5 2018 - Q4 (2018-12-31) $51,107,000 4.98% 47,496,000 $51.00
6 2018 - Q3 (2018-09-30) $46,310,000 4.28% 44,000,000 $46.98
7 2018 - Q2 (2018-06-30) $39,690,000 3.47% 40,500,000 $44.30
8 2018 - Q1 (2018-03-31) $29,745,000 2.44% 30,000,000 $50.80

The displayed share prices are average quarterly stock market prices.