Camden Asset Management L P IONIS PHARMACEUTICALS INC NOTE 1.750PERCENT 6/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
74,661,000
Previous 76,725,000 2.69%
Holding current value
$78.3 Billion
Previous $74.3 Billion 5.43%
% of portfolio
1.83%
Previous 1.99%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-2,064,000 Reduced 2.69%
74,661,000 $78.3 Billion
Q1 2025

May 14, 2025
BUY
N/A
26,700,000 Added 53.37%
76,725,000 $74.3 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
25,000,000 Added 99.9%
50,025,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
25,025,000 New
25,025,000 $0
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