IONIS PHARMACEUTICALS INC - Common Stock (IONS)

CUSIP: 462222100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
162,643,196
Total 13F shares
120,124,891
Share change
+1,884,461
Total reported value
$7,083,094,879
Put/Call ratio
97%
Price per share
$58.96
Number of holders
364
Value change
+$118,732,834
Number of buys
163
Number of sells
161

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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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%
20,960,226
$990,999,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.4%
12,053,561
$569,893,000 31 Mar 2020
13F
BAILLIE GIFFORD & CO
13F
Company
5.4%
8,745,683
$413,496,000 31 Mar 2020
13F
Bellevue Group AG
13F
Company
5.2%
8,379,642
$396,189,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5%
8,167,940
$386,180,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
4.9%
8,034,264
$379,860,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,985,217
$188,422,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.4%
3,892,894
$184,056,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
3,762,445
$177,888,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.4%
2,340,797
$110,673,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
2,166,311
$102,423,000 31 Mar 2020
13F
BVF INC/IL
13F
Company
1.2%
1,944,517
$91,937,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,738,992
$82,219,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,688,411
$79,828,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,491,065
$70,439,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
1,407,628
$66,553,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
1,187,211
$56,131,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.66%
1,065,637
$50,383,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
967,293
$45,733,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
952,473
$45,033,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.57%
921,187
$43,554,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.51%
835,493
$39,501,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
745,575
$35,251,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
719,750
$34,030,000 31 Mar 2020
13F
DOWLING & YAHNKE LLC
13F
Company
0.42%
675,478
$31,937,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.41%
670,138
$31,684,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.38%
621,909
$29,404,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
610,699
$28,874,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.34%
553,969
$26,191,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
547,997
$25,909,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.32%
518,759
$24,527,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
477,227
$22,564,000 31 Mar 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.29%
467,730
$22,114,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.27%
435,038
$20,629,000 31 Mar 2020
13F
Sicart Associates LLC
13F
Company
0.26%
429,752
$20,319,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.24%
390,696
$18,488,000 31 Mar 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.23%
381,112
$18,019,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
378,493
$17,895,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
360,732
$17,055,409 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
354,504
$16,761,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
340,444
$16,684,000 31 Mar 2020
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.21%
348,834
$16,493,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
348,572
$16,482,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.21%
344,027
$16,266,000 31 Mar 2020
13F
S.c.a. Candriam
13F
Individual
0.16%
261,700
$15,454,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
286,553
$13,548,000 31 Mar 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.18%
284,642
$13,458,000 31 Mar 2020
13F
Gamma As Sector
13F
Individual
0.17%
275,481
$13,025,000 31 Mar 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.17%
274,081
$12,945,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
271,722
$12,847,000 31 Mar 2020
13F

Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2020

As of 30 Jun 2020, IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,124,891 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Bellevue Group AG, BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, STATE STREET CORP, Invesco Ltd., and WADDELL & REED FINANCIAL INC. This page lists 364 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
346
Q2 2020 holders
364
Holder diff
18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.