Ionis Pharmaceuticals in (ions 1.75 06/15/28)

13F holders, Q1 2026 (March 31)
9holders +1
2new positions
1sold out
$2.11avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Ionis Pharmaceuticals in (ions 1.75 06/15/28) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Focus Partners Wealth ($8.0M), Nomura Holdings Inc. ($6.4M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.8M).

Company
Ionis Pharmaceuticals in (ions 1.75 06/15/28)
CUSIP
462222AF7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$5.7M
Exits1$21K

All 13F filers, Q4 2025 → Q1 2026: 2,448,657 shares bought and 28,750 shares sold, net +2,419,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Focus Partners Wealth 0.01% Reduce -0.1% 5,279,000 $8.0M
Nomura Holdings Inc. 0.05% Add +1592.7% 85,057 $6.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 3,135,000 $4.8M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $4.5M
Ssi Investment Management LLC 0.29% New 2,340,000 $3.5M
Loomis Sayles & Co. L P 0.00% New 28,625 $2.1M
Sei Investments Co. 0.00% No change 105,000 $158K
Boussard & Gavaudan Investment Management LLP 0.00% Reduce -92.2% 1,000 $2K
Oddo BHF Asset Management Sas 0.00% No change 374 $567

"% of holder's portfolio" is IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)'s weight in each manager's 13F, not the share of Ionis Pharmaceuticals in (ions 1.75 06/15/28) the manager owns.