IONIS PHARMACEUTICALS INC - Common Stock (IONS)
CUSIP: 462222100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,242,218
- Total 13F shares
- 115,119,301
- Share change
- +1,438,658
- Total reported value
- $5,074,956,068
- Put/Call ratio
- 96%
- Price per share
- $44.08
- Number of holders
- 316
- Value change
- +$57,031,375
- Number of buys
- 160
- Number of sells
- 137
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%
|
18,719,325
|
$941,582,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.6%
|
10,984,818
|
$552,536,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
10,897,033
|
$548,120,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
10,106,212
|
$508,343,000 | — | 31 Dec 2017 | |
| BB BIOTECH AG |
13F
|
Company |
4.9%
|
8,136,334
|
$409,258,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
6,972,606
|
$350,722,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
6,612,301
|
$332,599,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
4,530,100
|
$227,865,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,752,542
|
$138,454,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
2,689,981
|
$135,306,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,928,898
|
$97,024,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
1,388,578
|
$69,845,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.78%
|
1,289,221
|
$64,848,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,181,109
|
$59,410,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,103,329
|
$55,497,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,074,130
|
$54,028,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
932,021
|
$46,881,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
841,724
|
$42,339,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
835,509
|
$42,027,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
798,371
|
$40,158,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
777,449
|
$39,106,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
750,666
|
$37,759,000 | — | 31 Dec 2017 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.41%
|
675,891
|
$33,997,000 | — | 31 Dec 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
645,000
|
$32,444,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
609,559
|
$30,687,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
608,864
|
$30,626,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
586,982
|
$29,525,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
540,876
|
$27,206,000 | — | 31 Dec 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.28%
|
464,560
|
$23,367,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
452,939
|
$22,783,000 | — | 31 Dec 2017 | |
| Boxer Capital, LLC |
13F
|
Company |
0.27%
|
450,000
|
$22,635,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
415,425
|
$20,897,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
406,361
|
$20,440,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
401,980
|
$20,220,000 | — | 31 Dec 2017 | |
| Sicart Associates LLC |
13F
|
Company |
0.24%
|
398,072
|
$20,023,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
386,000
|
$19,416,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.22%
|
370,835
|
$18,653,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
359,750
|
$18,095,000 | — | 31 Dec 2017 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.2%
|
329,328
|
$16,565,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
321,178
|
$16,155,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
286,517
|
$14,411,805 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
283,177
|
$14,244,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
266,300
|
$13,395,000 | — | 31 Dec 2017 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.16%
|
259,100
|
$13,033,000 | — | 31 Dec 2017 | |
| Bellevue Group AG |
13F
|
Company |
0.16%
|
256,706
|
$12,908,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.15%
|
240,098
|
$12,077,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
224,811
|
$11,309,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
221,506
|
$11,142,000 | — | 31 Dec 2017 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
213,524
|
$10,740,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
211,800
|
$10,654,000 | — | 31 Dec 2017 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.