IONIS PHARMACEUTICALS INC - Common Stock (IONS)

CUSIP: 462222100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
165,242,218
Total 13F shares
118,360,713
Share change
+186,117
Total reported value
$6,104,227,241
Put/Call ratio
117%
Price per share
$51.58
Number of holders
309
Value change
+$13,101,484
Number of buys
124
Number of sells
141

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?
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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%
18,828,057
$784,565,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.6%
10,933,528
$455,600,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
6.5%
10,820,120
$450,874,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
5.6%
9,279,730
$386,687,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
9,248,361
$385,379,000 30 Jun 2018
13F
BB BIOTECH AG
13F
Company
5.2%
8,666,334
$361,126,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
7,054,579
$293,965,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.7%
4,530,100
$188,769,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.9%
3,059,018
$127,470,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
2,932,050
$122,179,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,665,023
$69,382,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
1,208,703
$50,366,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
1,201,633
$50,072,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
1,185,182
$49,387,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,154,765
$48,119,000 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.66%
1,093,098
$45,549,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.65%
1,067,764
$44,494,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
896,743
$37,367,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.49%
812,392
$33,852,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.49%
803,338
$33,475,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.43%
717,016
$29,878,000 30 Jun 2018
13F
DOWLING & YAHNKE LLC
13F
Company
0.41%
675,461
$28,146,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
624,507
$26,065,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.38%
621,643
$25,903,000 30 Jun 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.36%
590,049
$24,587,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.35%
579,375
$24,143,000 30 Jun 2018
13F
BVF INC/IL
13F
Company
0.34%
570,000
$23,752,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.33%
547,066
$22,797,000 30 Jun 2018
13F
Motley Fool Wealth Management, LLC
13F
Company
0.32%
535,296
$22,306,000 30 Jun 2018
13F
Sicart Associates LLC
13F
Company
0.32%
523,894
$21,831,000 30 Jun 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.32%
521,515
$21,731,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
519,160
$21,634,000 30 Jun 2018
13F
First Light Asset Management, LLC
13F
Company
0.3%
494,347
$20,599,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
465,416
$19,393,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
454,229
$18,928,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.26%
434,355
$18,100,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.24%
391,300
$16,305,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.23%
372,620
$15,527,000 30 Jun 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.22%
369,318
$15,389,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
358,500
$14,939,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
358,351
$14,932,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
331,523
$13,815,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
326,765
$13,616,000 30 Jun 2018
13F
Bellevue Group AG
13F
Company
0.2%
322,586
$13,442,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.19%
321,700
$13,405,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
303,607
$12,651,000 30 Jun 2018
13F
Gamma As Sector
13F
Individual
0.18%
303,240
$12,636,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.17%
283,000
$11,793,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.17%
282,623
$11,776,000 30 Jun 2018
13F
BLB&B Advisors, LLC
13F
Company
0.15%
251,456
$10,478,000 30 Jun 2018
13F

Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q3 2018

As of 30 Sep 2018, IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,360,713 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, BB BIOTECH AG, BlackRock Inc., WADDELL & REED FINANCIAL INC, STATE STREET CORP, and FIRST TRUST ADVISORS LP. This page lists 309 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
298
Q3 2018 holders
309
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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