IONIS PHARMACEUTICALS INC - Common Stock (IONS)

CUSIP: 462222100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
162,643,196
Total 13F shares
124,531,298
Share change
+168,581
Total reported value
$4,607,099,903
Put/Call ratio
32%
Price per share
$37.02
Number of holders
329
Value change
+$7,650,768
Number of buys
136
Number of sells
153

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%
21,320,885
$789,725,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.8%
14,350,460
$531,541,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.4%
12,099,034
$448,148,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
6.1%
9,918,073
$367,365,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.2%
8,443,843
$312,761,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
4%
6,476,033
$239,872,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
3.8%
6,171,308
$228,585,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.5%
4,030,646
$149,295,000 31 Mar 2022
13F
Camber Capital Management LP
13F
Company
1.8%
3,000,000
$111,120,000 31 Mar 2022
13F
Tweedy, Browne Co LLC
13F
Company
1.8%
2,925,102
$108,346,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,897,492
$70,283,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.99%
1,618,267
$59,941,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.99%
1,616,290
$59,867,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.96%
1,561,513
$57,839,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
1,244,524
$46,098,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
1,181,557
$43,765,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
1,137,827
$42,145,000 31 Mar 2022
13F
Swedbank AB
13F
Company
0.69%
1,117,339
$41,386,237 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
954,326
$35,348,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
842,284
$31,198,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.5%
820,164
$30,379,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.48%
785,561
$29,097,179 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
780,256
$28,901,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
762,158
$28,230,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.4%
648,534
$24,020,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
611,611
$22,654,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
599,616
$22,210,000 31 Mar 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
0.37%
599,616
$21,490,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.34%
549,246
$20,346,000 31 Mar 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.32%
521,968
$19,334,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.32%
519,477
$19,241,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.31%
499,547
$18,502,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
444,502
$16,464,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.24%
394,154
$15,330,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.22%
357,896
$13,256,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
353,481
$13,089,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.21%
348,863
$12,922,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.21%
340,566
$12,615,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.19%
316,350
$11,717,000 31 Mar 2022
13F
Sicart Associates LLC
13F
Company
0.19%
304,782
$11,289,000 31 Mar 2022
13F
DOWLING & YAHNKE LLC
13F
Company
0.19%
302,571
$11,207,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.18%
300,500
$11,131,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
315,819
$11,028,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
294,815
$10,920,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
284,130
$10,521,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
268,497
$9,583,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
256,726
$9,509,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
230,804
$8,549,000 31 Mar 2022
13F
Morningstar Investment Services LLC
13F
Company
0.14%
222,681
$7,996,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
0.13%
210,000
$7,778,000 31 Mar 2022
13F

Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2022

As of 30 Jun 2022, IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,531,298 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Bellevue Group AG, BlackRock Inc., Clearbridge Investments, LLC, ARK Investment Management LLC, STATE STREET CORP, Tweedy, Browne Co LLC, and Camber Capital Management LP. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
314
Q2 2022 holders
329
Holder diff
15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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