IONIS PHARMACEUTICALS INC - Common Stock (IONS)
CUSIP: 462222100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 162,643,196
- Total 13F shares
- 124,355,726
- Share change
- +2,320,295
- Total reported value
- $4,958,884,573
- Put/Call ratio
- 66%
- Price per share
- $39.89
- Number of holders
- 321
- Value change
- +$71,970,644
- Number of buys
- 157
- Number of sells
- 170
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%
|
21,093,896
|
$948,382,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
12,604,149
|
$566,682,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
12,580,056
|
$565,599,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
9,808,562
|
$440,995,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
5.5%
|
8,984,234
|
$403,932,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
7,402,967
|
$332,837,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
3.2%
|
5,142,271
|
$231,197,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,409,571
|
$153,294,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,359,434
|
$106,080,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,963,223
|
$88,266,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,729,146
|
$77,645,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.99%
|
1,613,947
|
$72,563,000 | — | 31 Mar 2021 | |
| BVF INC/IL |
13F
|
Company |
0.84%
|
1,364,461
|
$61,346,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
1,167,809
|
$52,505,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,156,999
|
$52,018,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
1,121,067
|
$50,403,171 | — | 31 Mar 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.61%
|
1,000,000
|
$44,960,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
949,237
|
$42,678,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
942,678
|
$42,383,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
901,301
|
$40,522,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
841,145
|
$37,818,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
807,488
|
$36,305,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
744,910
|
$33,491,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
733,979
|
$32,998,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
714,411
|
$32,120,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
696,496
|
$31,315,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
691,583
|
$31,092,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
631,264
|
$28,382,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
630,500
|
$28,347,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
587,414
|
$26,410,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
567,667
|
$25,522,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
545,098
|
$24,507,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.32%
|
513,124
|
$23,070,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
510,359
|
$22,946,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.31%
|
498,256
|
$22,402,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.29%
|
475,891
|
$21,396,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
457,281
|
$20,563,000 | — | 31 Mar 2021 | |
| Gamma As Sector |
13F
|
Individual |
0.28%
|
454,150
|
$20,419,000 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
441,054
|
$19,830,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
427,990
|
$19,242,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
424,579
|
$19,089,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
420,377
|
$18,900,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
404,524
|
$18,187,398 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
380,398
|
$17,103,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.23%
|
375,300
|
$16,873,000 | — | 31 Mar 2021 | |
| Sicart Associates LLC |
13F
|
Company |
0.23%
|
370,298
|
$16,649,000 | — | 31 Mar 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.21%
|
333,781
|
$15,003,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.2%
|
319,539
|
$14,366,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
316,577
|
$14,233,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
322,230
|
$13,755,000 | — | 31 Mar 2021 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.