IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS)
CUSIP: 462222100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,460,189
- Total 13F shares
- 120,722,063
- Share change
- -1,426,130
- Total reported value
- $7,295,059,529
- Put/Call ratio
- 151%
- Price per share
- $60.41
- Number of holders
- 378
- Value change
- -$83,490,703
- Number of buys
- 157
- Number of sells
- 169
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 |
13%
|
20,935,783
|
$1,254,263,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
12,214,475
|
$731,769,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.6%
|
9,290,924
|
$556,619,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.1%
|
8,415,289
|
$504,160,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
8,350,799
|
$500,297,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
5%
|
8,321,914
|
$498,566,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
7,745,339
|
$464,023,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,650,783
|
$218,718,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
3,180,078
|
$190,518,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,376,663
|
$142,387,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,949,864
|
$116,816,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,813,011
|
$108,617,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
1,614,411
|
$96,719,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,428,037
|
$85,494,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,395,397
|
$83,599,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
1,371,814
|
$82,185,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
1,040,580
|
$62,342,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
988,916
|
$59,246,000 | — | 30 Sep 2019 | |
| BVF INC/IL |
13F
|
Company |
0.56%
|
935,548
|
$56,049,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
865,463
|
$51,850,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
830,460
|
$49,753,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
829,490
|
$49,695,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
799,258
|
$47,883,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.46%
|
767,960
|
$46,008,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
732,804
|
$43,902,000 | — | 30 Sep 2019 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.41%
|
675,478
|
$40,468,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
661,005
|
$39,601,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
669,687
|
$36,801,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
588,099
|
$35,234,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
582,531
|
$34,900,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
570,229
|
$34,162,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
547,235
|
$32,786,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
499,187
|
$29,907,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
475,511
|
$28,488,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
440,159
|
$26,370,000 | — | 30 Sep 2019 | |
| Sicart Associates LLC |
13F
|
Company |
0.25%
|
410,537
|
$24,595,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
409,307
|
$24,522,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
406,739
|
$24,362,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
390,248
|
$23,372,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.22%
|
364,091
|
$21,813,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
337,234
|
$20,203,689 | — | 30 Sep 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.2%
|
324,649
|
$19,450,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
293,200
|
$17,566,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
291,371
|
$17,456,000 | — | 30 Sep 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
289,198
|
$17,326,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
280,785
|
$16,820,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
271,673
|
$16,276,000 | — | 30 Sep 2019 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.16%
|
270,000
|
$16,176,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
264,122
|
$15,824,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
263,600
|
$15,792,000 | — | 30 Sep 2019 |
Institutional Holders of IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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