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.