IONIS PHARMACEUTICALS INC - Common Stock (IONS)

CUSIP: 462222100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
162,643,196
Total 13F shares
136,544,584
Share change
+5,154,878
Total reported value
$5,601,663,585
Put/Call ratio
69%
Price per share
$41.03
Number of holders
299
Value change
+$217,908,412
Number of buys
128
Number of sells
152

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%
21,436,334
$766,134,577 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.6%
13,975,790
$499,494,734 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
8%
13,064,047
$466,910,000 31 Mar 2023
13F
Bellevue Group AG
13F
Company
5.8%
9,511,900
$339,955,306 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
8,982,246
$321,025,474 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
3.3%
5,391,581
$192,695,117 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
4,068,334
$145,399,703 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
3,934,951
$140,636,000 31 Mar 2023
13F
Tweedy, Browne Co LLC
13F
Company
2.2%
3,541,046
$126,557,000 31 Mar 2023
13F
Deep Track Capital, LP
13F
Company
1.7%
2,834,069
$101,289,626 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
1.6%
2,637,192
$94,253,242 31 Mar 2023
13F
BVF INC/IL
13F
Company
1.6%
2,560,761
$91,521,598 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.3%
2,124,500
$75,929,630 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,069,950
$73,980,050 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
1.2%
1,925,000
$68,800,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
1,638,943
$58,575,808 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.92%
1,493,903
$53,392,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
1,186,393
$42,401,686 31 Mar 2023
13F
NORGES BANK
13F
Company
0.7%
1,132,691
$40,482,376 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.68%
1,113,042
$39,780,121 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
1,057,395
$37,791,394 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.62%
1,003,009
$35,847,541 31 Mar 2023
13F
Swedbank AB
13F
Company
0.59%
961,674
$34,370,229 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.57%
932,540
$33,329,000 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.5%
817,308
$29,210,588 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.4%
658,466
$23,533,574 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
636,314
$22,742,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
632,644
$22,610,697 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
626,150
$22,378,608 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.35%
566,095
$20,232,234 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
536,688
$19,181,229 31 Mar 2023
13F
AXA S.A.
13F
Company
0.32%
520,868
$18,615,822 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
495,957
$17,725,000 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.3%
490,655
$17,536,010 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.28%
458,817
$16,398,121 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
442,885
$15,826,169 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
422,098
$15,085,783 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.27%
445,197
$14,645,258 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.25%
401,323
$14,343,284 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.23%
377,211
$13,481,520 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
345,811
$12,359,285 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.21%
337,601
$12,065,860 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.2%
332,659
$11,889,232 31 Mar 2023
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.2%
322,281
$11,518,323 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.19%
315,720
$11,283,833 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
313,865
$11,217,000 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.19%
305,800
$10,929,292 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.19%
305,286
$10,910,922 31 Mar 2023
13F
Eversept Partners, LP
13F
Company
0.19%
303,369
$10,842,408 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.18%
297,469
$10,631,542 31 Mar 2023
13F

Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2023

As of 30 Jun 2023, IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,544,584 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 PICTET ASSET MANAGEMENT SA. This page lists 299 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
307
Q2 2023 holders
299
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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