IONIS PHARMACEUTICALS INC - Common Stock (IONS)

CUSIP: 462222100

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
162,643,196
Total 13F shares
110,927,384
Share change
+8,794,639
Total reported value
$4,459,598,265
Put/Call ratio
76%
Price per share
$40.20
Number of holders
265
Value change
+$334,047,481
Number of buys
110
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 462222100?
CUSIP 462222100 identifies IONS - IONIS PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IONS - IONIS PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
11%
18,180,445
$869,570,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
7.4%
12,052,583
$576,475,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
5.6%
9,052,966
$433,004,000 31 Dec 2016
13F
BAILLIE GIFFORD & CO
13F
Company
5.2%
8,415,156
$402,498,000 31 Dec 2016
13F
BB BIOTECH AG
13F
Company
4.3%
6,913,172
$330,657,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
5,995,932
$286,787,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.5%
5,742,800
$274,678,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
3,135,136
$149,954,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
3,057,681
$146,249,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.7%
2,772,679
$132,612,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
2,723,506
$130,266,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,900,605
$90,906,000 31 Dec 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.97%
1,572,045
$75,191,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
1,198,363
$57,318,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
1,076,534
$51,573,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.66%
1,065,766
$50,976,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
949,834
$45,431,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
933,295
$44,639,000 31 Dec 2016
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.57%
921,174
$44,060,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
872,879
$41,749,000 31 Dec 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.51%
822,510
$39,341,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.47%
772,059
$36,928,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
716,107
$34,251,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
710,620
$33,986,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.43%
698,562
$33,412,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
692,617
$33,128,000 31 Dec 2016
13F
DOWLING & YAHNKE LLC
13F
Company
0.42%
675,843
$32,326,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.37%
594,193
$28,435,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.32%
518,689
$24,809,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.31%
511,088
$24,445,000 31 Dec 2016
13F
PFM Health Sciences, LP
13F
Company
0.29%
470,534
$22,506,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
449,514
$21,500,000 31 Dec 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.26%
424,646
$20,311,000 31 Dec 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.24%
391,690
$18,735,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
386,252
$18,474,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
367,700
$17,587,000 31 Dec 2016
13F
Motley Fool Wealth Management, LLC
13F
Company
0.21%
333,604
$15,956,000 31 Dec 2016
13F
AXA S.A.
13F
Company
0.2%
319,819
$15,297,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
309,275
$14,793,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
307,483
$14,708,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.18%
300,000
$14,349,000 31 Dec 2016
13F
Sicart Associates LLC
13F
Company
0.17%
280,315
$13,407,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.17%
273,900
$13,101,000 31 Dec 2016
13F
Motley Fool Asset Management LLC
13F
Company
0.16%
259,000
$12,388,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
250,139
$11,964,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
223,800
$10,704,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.14%
221,535
$10,596,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.13%
214,953
$10,283,000 31 Dec 2016
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.13%
214,095
$10,240,000 31 Dec 2016
13F
Polar Capital LLP
13F
Company
0.13%
210,000
$10,044,000 31 Dec 2016
13F

Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q1 2017

As of 31 Mar 2017, IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,927,384 shares. The largest 10 holders included FMR LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, BB BIOTECH AG, BlackRock Inc., WADDELL & REED FINANCIAL INC, STATE STREET CORP, and OppenheimerFunds, Inc.. This page lists 265 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
300
Q1 2017 holders
265
Holder diff
-35
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .