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.
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Recent filing periods for CUSIP 462222100:
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.
| 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 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.4%
|
12,052,583
|
$576,475,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
9,052,966
|
$433,004,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.2%
|
8,415,156
|
$402,498,000 | — | 31 Dec 2016 | |
| BB BIOTECH AG |
13F
|
Company |
4.3%
|
6,913,172
|
$330,657,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
5,995,932
|
$286,787,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
5,742,800
|
$274,678,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,135,136
|
$149,954,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,057,681
|
$146,249,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,772,679
|
$132,612,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
2,723,506
|
$130,266,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,900,605
|
$90,906,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.97%
|
1,572,045
|
$75,191,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,198,363
|
$57,318,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
1,076,534
|
$51,573,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,065,766
|
$50,976,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
949,834
|
$45,431,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
933,295
|
$44,639,000 | — | 31 Dec 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.57%
|
921,174
|
$44,060,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
872,879
|
$41,749,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
822,510
|
$39,341,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
772,059
|
$36,928,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
716,107
|
$34,251,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
710,620
|
$33,986,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
698,562
|
$33,412,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
692,617
|
$33,128,000 | — | 31 Dec 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.42%
|
675,843
|
$32,326,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
594,193
|
$28,435,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
518,689
|
$24,809,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
511,088
|
$24,445,000 | — | 31 Dec 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.29%
|
470,534
|
$22,506,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
449,514
|
$21,500,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
424,646
|
$20,311,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
391,690
|
$18,735,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
386,252
|
$18,474,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
367,700
|
$17,587,000 | — | 31 Dec 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.21%
|
333,604
|
$15,956,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
319,819
|
$15,297,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
309,275
|
$14,793,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
307,483
|
$14,708,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
300,000
|
$14,349,000 | — | 31 Dec 2016 | |
| Sicart Associates LLC |
13F
|
Company |
0.17%
|
280,315
|
$13,407,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
273,900
|
$13,101,000 | — | 31 Dec 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.16%
|
259,000
|
$12,388,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
250,139
|
$11,964,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
223,800
|
$10,704,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
221,535
|
$10,596,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
214,953
|
$10,283,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.13%
|
214,095
|
$10,240,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.13%
|
210,000
|
$10,044,000 | — | 31 Dec 2016 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.