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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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%
|
21,436,334
|
$766,134,577 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
13,975,790
|
$499,494,734 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
13,064,047
|
$466,910,000 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
5.8%
|
9,511,900
|
$339,955,306 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
8,982,246
|
$321,025,474 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
5,391,581
|
$192,695,117 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,068,334
|
$145,399,703 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,934,951
|
$140,636,000 | — | 31 Mar 2023 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
2.2%
|
3,541,046
|
$126,557,000 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.7%
|
2,834,069
|
$101,289,626 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
2,637,192
|
$94,253,242 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
1.6%
|
2,560,761
|
$91,521,598 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
2,124,500
|
$75,929,630 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,069,950
|
$73,980,050 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
1.2%
|
1,925,000
|
$68,800,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,638,943
|
$58,575,808 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
1,493,903
|
$53,392,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,186,393
|
$42,401,686 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,132,691
|
$40,482,376 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.68%
|
1,113,042
|
$39,780,121 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,057,395
|
$37,791,394 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,003,009
|
$35,847,541 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.59%
|
961,674
|
$34,370,229 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.57%
|
932,540
|
$33,329,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
817,308
|
$29,210,588 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
658,466
|
$23,533,574 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
636,314
|
$22,742,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
632,644
|
$22,610,697 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
626,150
|
$22,378,608 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
566,095
|
$20,232,234 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
536,688
|
$19,181,229 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
520,868
|
$18,615,822 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
495,957
|
$17,725,000 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.3%
|
490,655
|
$17,536,010 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
458,817
|
$16,398,121 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
442,885
|
$15,826,169 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
422,098
|
$15,085,783 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
445,197
|
$14,645,258 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.25%
|
401,323
|
$14,343,284 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
377,211
|
$13,481,520 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
345,811
|
$12,359,285 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.21%
|
337,601
|
$12,065,860 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.2%
|
332,659
|
$11,889,232 | — | 31 Mar 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
322,281
|
$11,518,323 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
315,720
|
$11,283,833 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
313,865
|
$11,217,000 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
305,800
|
$10,929,292 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.19%
|
305,286
|
$10,910,922 | — | 31 Mar 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.19%
|
303,369
|
$10,842,408 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
297,469
|
$10,631,542 | — | 31 Mar 2023 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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