IONIS PHARMACEUTICALS INC - Common Stock (IONS)
CUSIP: 462222100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,242,218
- Total 13F shares
- 143,207,231
- Share change
- +922,182
- Total reported value
- $6,823,555,846
- Put/Call ratio
- 23%
- Price per share
- $47.66
- Number of holders
- 353
- Value change
- +$50,229,849
- Number of buys
- 165
- Number of sells
- 182
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.
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%
|
21,862,735
|
$947,749,563 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
13,430,456
|
$582,210,267 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.1%
|
13,317,112
|
$577,297,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
9,771,891
|
$423,611,477 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
5%
|
8,299,514
|
$359,783,932 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
5,695,699
|
$246,908,552 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
4,466,191
|
$193,609,365 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,155,664
|
$180,148,034 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.3%
|
3,739,757
|
$163,170,932 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,522,203
|
$152,689,000 | — | 31 Mar 2024 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
2.1%
|
3,454,676
|
$149,760,205 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
3,200,578
|
$138,745,000 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
1.5%
|
2,428,613
|
$105,280,374 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,364,256
|
$102,511,584 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
2,013,033
|
$87,264,981 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.85%
|
1,399,852
|
$60,683,587 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.83%
|
1,373,475
|
$59,540,141 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,301,368
|
$56,414,303 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,236,998
|
$53,623,863 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,163,598
|
$50,442,024 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
1,083,879
|
$46,986,155 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
1,040,111
|
$45,088,812 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
1,000,000
|
$43,350,000 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.55%
|
911,897
|
$39,530,735 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
898,362
|
$38,943,993 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.51%
|
839,463
|
$36,390,721 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
778,593
|
$33,752,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
745,173
|
$32,303,250 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
734,000
|
$31,818,900 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
732,237
|
$31,742,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
692,247
|
$30,008,907 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
630,979
|
$27,352,943 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
606,298
|
$26,283,017 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
584,158
|
$25,323,220 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
583,589
|
$25,298,581 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
583,179
|
$25,280,810 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
577,387
|
$25,029,726 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
571,763
|
$24,785,926 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.28%
|
470,837
|
$20,410,784 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
464,815
|
$20,149,730 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.28%
|
459,758
|
$19,930,509 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
442,887
|
$19,199,151 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
423,030
|
$18,338,351 | — | 31 Mar 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.26%
|
421,487
|
$18,271,461 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.25%
|
416,729
|
$18,065,202 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
0.16%
|
257,868
|
$17,033,732 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.23%
|
376,438
|
$16,318,587 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
335,500
|
$14,543,925 | — | 31 Mar 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.18%
|
300,000
|
$13,005,000 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
295,683
|
$12,817,859 | — | 31 Mar 2024 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q2 2024
As of 30 Jun 2024,
IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,207,231 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., Bellevue Group AG, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Tweedy, Browne Co LLC, and BVF INC/IL.
This page lists
354
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
355
Q2 2024 holders
353
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.