Security key
462222100
IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS)
CUSIP: 462222100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,460,189
- Total 13F shares
- 139,863,021
- Share change
- +2,988,452
- Total reported value
- $6,344,228,254
- Put/Call ratio
- 49%
- Price per share
- $45.36
- Number of holders
- 307
- Value change
- +$143,056,679
- Number of buys
- 132
- Number of sells
- 129
Report period
Q3 2023
Institutions
307
Top holders
10
IONS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
21,463,816
|
$880,660,371 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
14,523,266
|
$595,889,604 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.9%
|
13,083,727
|
$536,826,000 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
5.6%
|
9,380,300
|
$384,873,709 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
9,136,174
|
$374,857,219 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
5,187,204
|
$212,830,961 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,974,453
|
$163,071,807 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,835,867
|
$157,387,000 | — | 30 Jun 2023 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
2.1%
|
3,540,858
|
$145,281,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
3,095,670
|
$127,015,340 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
1.7%
|
2,846,015
|
$116,771,995 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.7%
|
2,834,069
|
$116,281,851 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
1.5%
|
2,500,000
|
$102,575,000 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
2,422,631
|
$99,400,562 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
2,169,500
|
$89,014,585 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,156,868
|
$88,496,334 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
1,498,882
|
$61,499,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
1,323,032
|
$54,284,002 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,199,220
|
$49,203,997 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,128,888
|
$46,318,275 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
1,067,723
|
$43,808,674 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.63%
|
1,041,932
|
$42,750,470 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,012,618
|
$41,547,717 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
987,450
|
$40,515,000 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.56%
|
936,748
|
$38,434,770 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
914,723
|
$37,531,085 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.5%
|
839,463
|
$34,443,167 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
785,208
|
$32,217,084 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
721,778
|
$29,614,551 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
671,078
|
$27,534,330 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
612,891
|
$25,146,917 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
577,138
|
$23,680,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
557,754
|
$22,884,647 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
549,558
|
$22,548,365 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
542,232
|
$22,247,778 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
525,164
|
$21,547,479 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.31%
|
524,067
|
$21,502,469 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.29%
|
478,204
|
$19,620,710 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
459,319
|
$18,845,858 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
435,380
|
$17,863,641 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
418,913
|
$17,188,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
370,500
|
$15,202,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
346,538
|
$14,218,454 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
344,211
|
$14,122,977 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
341,451
|
$14,009,735 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.2%
|
330,346
|
$13,554,096 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.19%
|
321,574
|
$13,194,181 | — | 30 Jun 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
307,990
|
$12,636,830 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.18%
|
305,468
|
$12,533,353 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
296,132
|
$12,150,296 | — | 30 Jun 2023 |
Institutional Holders of IONIS PHARMACEUTICALS INC - COMMON STOCK (IONS) as of Q3 2023
As of 30 Sep 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
139,863,021 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, BVF INC/IL, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and Tweedy, Browne Co LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
299
Q3 2023 holders
307
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.