IONIS PHARMACEUTICALS INC - Common Stock (IONS)
CUSIP: 462222100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 162,643,196
- Total 13F shares
- 121,685,400
- Share change
- -2,700,066
- Total reported value
- $4,081,694,378
- Put/Call ratio
- 65%
- Price per share
- $33.54
- Number of holders
- 306
- Value change
- -$99,758,435
- Number of buys
- 134
- Number of sells
- 147
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.
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%
|
21,144,454
|
$843,452,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
12,655,829
|
$504,841,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
12,258,827
|
$489,005,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
6.1%
|
9,930,245
|
$396,117,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
5.5%
|
8,907,733
|
$355,329,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
8,179,666
|
$326,288,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
6,815,601
|
$271,874,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,230,951
|
$128,883,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,275,706
|
$90,778,000 | — | 30 Jun 2021 | |
| Camber Capital Management LP |
13F
|
Company |
1.2%
|
2,000,000
|
$79,780,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,762,540
|
$70,307,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
1,522,449
|
$60,730,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.81%
|
1,324,611
|
$52,837,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
1,117,275
|
$44,568,100 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
1,084,422
|
$43,258,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
976,900
|
$38,969,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.59%
|
963,788
|
$38,446,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
896,289
|
$35,753,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
841,431
|
$33,564,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
795,842
|
$31,746,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
776,414
|
$30,971,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
723,101
|
$28,844,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
717,497
|
$28,622,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
713,960
|
$28,480,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
679,429
|
$27,102,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
671,573
|
$26,789,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
552,566
|
$22,042,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
545,480
|
$21,760,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.33%
|
541,342
|
$21,594,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
540,528
|
$21,562,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
527,600
|
$21,046,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
525,811
|
$20,975,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
524,326
|
$20,915,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.31%
|
508,374
|
$20,381,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
484,966
|
$19,346,000 | — | 30 Jun 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.28%
|
456,226
|
$18,199,000 | — | 30 Jun 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.27%
|
442,000
|
$17,631,380 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
410,217
|
$16,362,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
421,864
|
$15,668,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
380,466
|
$15,177,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
381,485
|
$15,111,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
377,685
|
$15,066,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
377,728
|
$15,048,000 | — | 30 Jun 2021 | |
| Sicart Associates LLC |
13F
|
Company |
0.23%
|
368,409
|
$14,696,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
363,996
|
$14,520,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
340,613
|
$13,588,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
322,521
|
$12,865,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
320,680
|
$12,792,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
306,488
|
$12,226,000 | — | 30 Jun 2021 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.19%
|
303,150
|
$12,093,000 | — | 30 Jun 2021 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q3 2021
As of 30 Sep 2021,
IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,685,400 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Bellevue Group AG, ARK Investment Management LLC, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, Camber Capital Management LP, and JPMORGAN CHASE & CO.
This page lists
307
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
321
Q3 2021 holders
306
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.