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.
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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 |
12%
|
18,810,482
|
$829,166,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.7%
|
10,920,109
|
$481,358,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
10,375,396
|
$457,347,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
9,953,942
|
$438,770,000 | — | 31 Mar 2018 | |
| BB BIOTECH AG |
13F
|
Company |
5.2%
|
8,516,334
|
$375,400,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
6,930,346
|
$305,489,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
6,262,651
|
$276,057,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.8%
|
4,530,100
|
$199,687,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,965,247
|
$130,701,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
2,875,025
|
$126,733,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,955,967
|
$86,219,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
1,341,932
|
$59,152,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.76%
|
1,243,975
|
$54,834,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,178,916
|
$51,967,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,142,168
|
$50,346,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,093,042
|
$48,181,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
1,028,312
|
$45,328,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
843,243
|
$37,171,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
803,338
|
$35,410,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
787,768
|
$34,725,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
754,810
|
$33,273,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
739,756
|
$32,608,000 | — | 31 Mar 2018 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.42%
|
675,961
|
$29,796,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
608,763
|
$26,818,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
600,357
|
$26,464,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
591,833
|
$26,088,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
580,852
|
$25,604,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
542,246
|
$23,902,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
505,969
|
$22,303,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
484,882
|
$21,373,000 | — | 31 Mar 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
442,125
|
$19,489,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
426,874
|
$18,817,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
378,000
|
$16,662,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
361,200
|
$15,922,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
356,560
|
$15,714,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.22%
|
351,905
|
$15,512,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
351,853
|
$15,509,000 | — | 31 Mar 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.21%
|
346,812
|
$15,287,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
329,820
|
$14,538,000 | — | 31 Mar 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.2%
|
328,974
|
$14,501,000 | — | 31 Mar 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.19%
|
312,186
|
$13,761,000 | — | 31 Mar 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
0.19%
|
312,000
|
$13,753,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
311,327
|
$13,723,000 | — | 31 Mar 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.17%
|
284,100
|
$12,523,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
281,073
|
$12,389,698 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
280,551
|
$12,367,000 | — | 31 Mar 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.17%
|
273,500
|
$12,056,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
272,837
|
$12,027,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
269,300
|
$11,871,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
256,810
|
$11,320,000 | — | 31 Mar 2018 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.