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.
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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%
|
18,828,057
|
$784,565,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
10,933,528
|
$455,600,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.5%
|
10,820,120
|
$450,874,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
9,279,730
|
$386,687,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
9,248,361
|
$385,379,000 | — | 30 Jun 2018 | |
| BB BIOTECH AG |
13F
|
Company |
5.2%
|
8,666,334
|
$361,126,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
7,054,579
|
$293,965,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
4,530,100
|
$188,769,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,059,018
|
$127,470,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
2,932,050
|
$122,179,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,665,023
|
$69,382,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,208,703
|
$50,366,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
1,201,633
|
$50,072,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,185,182
|
$49,387,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,154,765
|
$48,119,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.66%
|
1,093,098
|
$45,549,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
1,067,764
|
$44,494,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
896,743
|
$37,367,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
812,392
|
$33,852,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
803,338
|
$33,475,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
717,016
|
$29,878,000 | — | 30 Jun 2018 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.41%
|
675,461
|
$28,146,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
624,507
|
$26,065,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
621,643
|
$25,903,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
590,049
|
$24,587,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
579,375
|
$24,143,000 | — | 30 Jun 2018 | |
| BVF INC/IL |
13F
|
Company |
0.34%
|
570,000
|
$23,752,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
547,066
|
$22,797,000 | — | 30 Jun 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.32%
|
535,296
|
$22,306,000 | — | 30 Jun 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.32%
|
523,894
|
$21,831,000 | — | 30 Jun 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.32%
|
521,515
|
$21,731,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
519,160
|
$21,634,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.3%
|
494,347
|
$20,599,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
465,416
|
$19,393,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
454,229
|
$18,928,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
434,355
|
$18,100,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
391,300
|
$16,305,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
372,620
|
$15,527,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
369,318
|
$15,389,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
358,500
|
$14,939,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
358,351
|
$14,932,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
331,523
|
$13,815,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
326,765
|
$13,616,000 | — | 30 Jun 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.2%
|
322,586
|
$13,442,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
321,700
|
$13,405,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
303,607
|
$12,651,000 | — | 30 Jun 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.18%
|
303,240
|
$12,636,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.17%
|
283,000
|
$11,793,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
282,623
|
$11,776,000 | — | 30 Jun 2018 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.15%
|
251,456
|
$10,478,000 | — | 30 Jun 2018 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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