IONIS PHARMACEUTICALS INC - Common Stock (IONS)

CUSIP: 462222100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
162,643,196
Total 13F shares
118,306,675
Share change
+3,185,552
Total reported value
$4,930,015,291
Put/Call ratio
110%
Price per share
$41.67
Number of holders
298
Value change
+$129,863,863
Number of buys
137
Number of sells
139

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
12%
18,810,482
$829,166,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
6.7%
10,920,109
$481,358,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.4%
10,375,396
$457,347,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.1%
9,953,942
$438,770,000 31 Mar 2018
13F
BB BIOTECH AG
13F
Company
5.2%
8,516,334
$375,400,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
6,930,346
$305,489,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
3.9%
6,262,651
$276,057,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.8%
4,530,100
$199,687,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.8%
2,965,247
$130,701,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
2,875,025
$126,733,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,955,967
$86,219,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.83%
1,341,932
$59,152,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.76%
1,243,975
$54,834,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
1,178,916
$51,967,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
1,142,168
$50,346,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
1,093,042
$48,181,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.63%
1,028,312
$45,328,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
843,243
$37,171,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.49%
803,338
$35,410,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
787,768
$34,725,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.46%
754,810
$33,273,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
739,756
$32,608,000 31 Mar 2018
13F
DOWLING & YAHNKE LLC
13F
Company
0.42%
675,961
$29,796,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.37%
608,763
$26,818,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.37%
600,357
$26,464,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.36%
591,833
$26,088,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.36%
580,852
$25,604,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.33%
542,246
$23,902,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
505,969
$22,303,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
484,882
$21,373,000 31 Mar 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.27%
442,125
$19,489,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
426,874
$18,817,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
378,000
$16,662,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.22%
361,200
$15,922,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
356,560
$15,714,000 31 Mar 2018
13F
ARK Investment Management LLC
13F
Company
0.22%
351,905
$15,512,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
351,853
$15,509,000 31 Mar 2018
13F
Sicart Associates LLC
13F
Company
0.21%
346,812
$15,287,000 31 Mar 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.2%
329,820
$14,538,000 31 Mar 2018
13F
Motley Fool Wealth Management, LLC
13F
Company
0.2%
328,974
$14,501,000 31 Mar 2018
13F
Bellevue Group AG
13F
Company
0.19%
312,186
$13,761,000 31 Mar 2018
13F
Boxer Capital, LLC
13F
Company
0.19%
312,000
$13,753,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
311,327
$13,723,000 31 Mar 2018
13F
Motley Fool Asset Management LLC
13F
Company
0.17%
284,100
$12,523,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
281,073
$12,389,698 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.17%
280,551
$12,367,000 31 Mar 2018
13F
Gamma As Sector
13F
Individual
0.17%
273,500
$12,056,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
272,837
$12,027,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
269,300
$11,871,000 31 Mar 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.16%
256,810
$11,320,000 31 Mar 2018
13F

Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2018

As of 30 Jun 2018, IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,306,675 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, BB BIOTECH AG, BlackRock Inc., WADDELL & REED FINANCIAL INC, STATE STREET CORP, and OppenheimerFunds, Inc.. This page lists 298 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
316
Q2 2018 holders
298
Holder diff
-18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.