Security key
462222100
IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS)
CUSIP: 462222100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,460,189
- Total 13F shares
- 131,377,079
- Share change
- +861,556
- Total reported value
- $4,693,255,222
- Put/Call ratio
- 58%
- Price per share
- $35.74
- Number of holders
- 307
- Value change
- +$26,766,918
- Number of buys
- 118
- Number of sells
- 176
Report period
Q1 2023
Institutions
307
Top holders
10
IONS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
IONIS PHARMACEUTICALS INC SEC filings
IONIS PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 462222100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
21,307,519
|
$804,784,993 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
13,546,694
|
$511,658,632 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7%
|
11,678,259
|
$441,088,000 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
5.9%
|
9,743,900
|
$368,027,103 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
9,079,557
|
$342,934,868 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
5,425,642
|
$204,926,506 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,292,431
|
$162,125,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,218,729
|
$159,341,394 | — | 31 Dec 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
2.1%
|
3,541,136
|
$133,749,000 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
2,673,538
|
$100,979,530 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,012,723
|
$76,020,000 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
1,993,600
|
$75,298,272 | — | 31 Dec 2022 | |
| Camber Capital Management LP |
13F
|
Company |
1.2%
|
1,925,000
|
$72,707,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,780,933
|
$67,263,874 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
1,491,687
|
$56,341,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,296,647
|
$48,974,357 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,256,268
|
$47,449,242 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.72%
|
1,205,773
|
$45,542,046 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
1,178,814
|
$44,524,000 | — | 31 Dec 2022 | |
| BVF INC/IL |
13F
|
Company |
0.67%
|
1,121,809
|
$42,370,726 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.61%
|
1,021,429
|
$38,579,373 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
970,310
|
$36,648,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
936,709
|
$35,379,499 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
922,411
|
$34,839,463 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
919,332
|
$34,723,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
779,495
|
$29,441,526 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
689,721
|
$26,050,763 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
639,689
|
$24,161,054 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
637,313
|
$24,071,311 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
634,911
|
$23,980,588 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
608,040
|
$22,965,670 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
573,798
|
$21,672,351 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
521,570
|
$19,699,699 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
507,311
|
$19,161,137 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
506,845
|
$19,145,000 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.3%
|
494,750
|
$18,686,707 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
488,063
|
$18,434,139 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
465,700
|
$17,588,665 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
458,444
|
$17,313,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
441,802
|
$16,687,000 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.24%
|
400,057
|
$15,100,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
395,546
|
$14,939,772 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.22%
|
373,586
|
$14,110,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
336,732
|
$12,718,368 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.2%
|
336,732
|
$12,711,633 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.2%
|
333,788
|
$12,607,173 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
330,724
|
$12,491,445 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
329,837
|
$12,457,943 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
323,178
|
$12,206,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
322,447
|
$12,178,824 | — | 31 Dec 2022 |
Institutional Holders of IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS) as of Q1 2023
As of 31 Mar 2023,
IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,377,079 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Bellevue Group AG, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Tweedy, Browne Co LLC, and Deep Track Capital, LP.
This page lists
308
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
333
Q1 2023 holders
307
Holder diff
-26
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.