Security key
462222100
IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS)
CUSIP: 462222100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,460,189
- Total 13F shares
- 121,924,630
- Share change
- -4,667,665
- Total reported value
- $7,301,296,355
- Put/Call ratio
- 131%
- Price per share
- $59.91
- Number of holders
- 359
- Value change
- -$290,321,454
- Number of buys
- 161
- Number of sells
- 183
Report period
Q3 2019
Institutions
359
Top holders
10
IONS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
IONIS PHARMACEUTICALS INC SEC filings
IONIS PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 462222100
Recent filing periods:
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 |
13%
|
20,909,262
|
$1,343,839,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
12,856,865
|
$826,311,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.7%
|
9,502,032
|
$610,696,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
8,802,576
|
$565,743,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.1%
|
8,444,249
|
$542,712,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
4.8%
|
7,957,128
|
$511,404,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
7,658,199
|
$492,192,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,585,679
|
$230,452,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
3,180,059
|
$204,382,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,271,539
|
$145,992,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,985,367
|
$127,600,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,755,311
|
$112,814,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,688,275
|
$108,505,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
1,634,711
|
$105,063,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,561,997
|
$100,327,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,489,075
|
$95,703,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
1,369,476
|
$88,016,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,348,762
|
$86,685,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
1,315,079
|
$84,520,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
1,076,304
|
$69,174,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
945,685
|
$60,778,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
932,733
|
$59,942,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
805,897
|
$51,794,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
805,100
|
$51,744,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.48%
|
800,268
|
$51,433,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
768,960
|
$49,421,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
732,959
|
$47,107,000 | — | 30 Jun 2019 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.41%
|
675,478
|
$43,413,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
616,513
|
$39,624,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
582,829
|
$37,459,000 | — | 30 Jun 2019 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.34%
|
567,005
|
$36,441,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
545,435
|
$35,055,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
505,088
|
$32,462,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
503,942
|
$32,388,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
482,909
|
$31,037,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
446,315
|
$28,685,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
428,700
|
$27,553,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
424,161
|
$27,262,000 | — | 30 Jun 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.25%
|
413,372
|
$26,567,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
397,664
|
$25,558,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
355,783
|
$22,866,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
336,027
|
$21,596,457 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
335,870
|
$21,586,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.2%
|
327,132
|
$21,025,000 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.19%
|
308,002
|
$19,795,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
307,679
|
$19,775,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
298,516
|
$19,186,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
293,200
|
$18,761,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
282,578
|
$18,161,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
273,351
|
$17,570,000 | — | 30 Jun 2019 |
Institutional Holders of IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS) as of Q3 2019
As of 30 Sep 2019,
IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,924,630 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, BAILLIE GIFFORD & CO, BlackRock Inc., Bellevue Group AG, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WADDELL & REED FINANCIAL INC, and Invesco Ltd..
This page lists
359
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
384
Q3 2019 holders
359
Holder diff
-25
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.