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Get Institutions for : 
Ionis Pharmaceuticals Inc (IONS)  
$41.59 0.25 (0.6%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 352    29
Total shares held : 
 142,302,883  
% of shares held : 
 99.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,914,558  
% of shares held change : 
   2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.43  
Last Quarter's Ending Price : 
 $50.59  
Last Quarter's Average Price : 
 $47.90  
Change from last quarter's     
avg. price to the last closing  : 
6.31 (13.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 3,141,657
 2.21%
 
Increased Positions :
115
 9,273,192
 6.52%
 
Unchanged Positions :
65
 2,489,494
 1.75%
 
Decreased Positions :
116
-8,817,928
-6.2%
 
Closed Positions :
27
-682,363
-0.48%
 
Guru Positions :
2
3,656,976
 2.57%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 210 - 2023-12-31 21,520,872 $1,088,741,000 21,950
   VANGUARD GROUP INC 775 - 2023-12-31 14,203,481 $718,554,000 -298,544
   T. Rowe Price Investment Management Inc. 72 - 2023-12-31 13,201,453 $667,862,000 78,398
   BLACKROCK INC. 1072 - 2023-12-31 9,057,530 $458,220,000 -57,097
   Bellevue Group AG 1 - 2023-12-31 8,713,987 $440,841,000 -519,713
   CLEARBRIDGE ADVISORS LLC 123 - 2023-12-31 4,707,480 $238,151,000 -133,215
   WELLINGTON MANAGEMENT CO LLP 361 - 2023-12-31 4,616,978 $233,573,000 2,856,353
   PRICE T ROWE ASSOCIATES INC /MD/ 407 - 2023-12-31 4,255,074 $215,265,000 497,077
   STATE STREET CORP 834 - 2023-12-31 4,008,797 $202,805,000 53,768
   Pictet Asset Management Holding SA 133 - 2023-12-31 3,518,317 $177,992,000 277,383
   TWEEDY BROWNE CO LLC -- Notable Guru -- 5 - 2023-12-31 3,454,676 $174,772,000 -55,497
   MACQUARIE GROUP LTD 144 - 2023-12-31 3,088,235 $156,234,000 152,311
   PICTET ASSET MANAGEMENT SA 174 - 2023-06-30 3,095,670 $127,015,000 1,982,628
   BVF INC/IL 8 - 2023-12-31 2,428,613 $122,864,000 -1,576,000
   GEODE CAPITAL MANAGEMENT LLC 785 - 2023-12-31 2,275,931 $115,158,000 81,200
   ORBIMED ADVISORS LLC 12 - 2023-12-31 2,064,797 $104,458,000 -104,703
   FARALLON CAPITAL MANAGEMENT LLC 42 - 2023-12-31 1,555,020 $78,668,000 828,020
   ADAGE CAPITAL PARTNERS GP LLC 154 - 2023-12-31 1,385,300 $70,082,000 318,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 801 - 2023-12-31 1,275,319 $64,518,000 33,012
   Deep Track Capital LP 17 - 2023-12-31 1,249,068 $63,190,000 -1,585,001
   ARK Investment Management LLC 40 - 2024-03-31 1,399,852 $60,684,000 -505,204
   NORGES BANK 827 *New 2023-12-31 1,171,936 $59,288,000 1,171,936
   FIRST TRUST ADVISORS LP 409 - 2023-12-31 1,097,730 $55,534,000 -37,249
   MORGAN STANLEY 1624 - 2023-12-31 1,090,263 $55,156,000 56,859
   Point72 Asset Management L.P. 210 - 2023-12-31 968,800 $49,012,000 827,300
   TD ASSET MANAGEMENT INC 296 - 2023-12-31 956,852 $48,407,000 58,000
   J P MORGAN CHASE & CO 1120 - 2023-12-31 941,032 $47,607,000 39,975
   MILLENNIUM MANAGEMENT LLC 539 - 2023-12-31 890,325 $45,042,000 453,202
   CAMBER CAPITAL MANAGEMENT LLC 18 - 2023-12-31 865,000 $43,760,000 -1,385,000
   CAPITAL WORLD INVESTORS 397 - 2023-12-31 839,463 $42,468,000 0
   TWO SIGMA INVESTMENTS LLC 235 - 2023-12-31 801,448 $40,545,000 325,391
   TWO SIGMA ADVISERS, LLC 219 - 2023-12-31 777,011 $39,309,000 172,700
   ROYAL BANK OF CANADA 794 - 2023-12-31 774,246 $39,169,000 110,802
   NORTHERN TRUST CORP 1260 - 2023-12-31 687,986 $34,805,000 -2,738
   BARCLAYS PLC 621 - 2023-12-31 644,508 $32,606,000 4,955
   BANK OF NEW YORK MELLON CORP 1329 - 2023-12-31 641,063 $32,431,000 13,904
   Candriam Luxembourg S.C.A. 104 - 2023-12-31 629,067 $31,826,000 80,000
   WELLS FARGO & CO/MN 876 - 2023-12-31 594,250 $30,063,000 -23,680
   JACOBS LEVY EQUITY MANAGEMENT INC 174 - 2023-12-31 509,533 $25,777,000 136,416
   NOMURA HOLDINGS INC 72 - 2023-12-31 489,189 $24,748,000 29,878
   AXA 249 - 2023-12-31 464,741 $23,511,000 -16,841
   PINNACLE ASSOCIATES LTD 66 - 2023-12-31 458,979 $23,220,000 -4,056
   BANK OF AMERICA CORP /DE/ 1691 - 2023-12-31 455,078 $23,022,000 -80,966
   GOLDMAN SACHS GROUP INC/ 1591 - 2023-12-31 381,382 $19,294,000 43,555
   GROUPAMA ASSET MANAGMENT 46 - 2023-12-31 357,036 $18,068,000 0
   First Turn Management LLC 23 - 2023-12-31 356,679 $18,044,000 0
   BNP PARIBAS ARBITRAGE SA 489 - 2023-12-31 354,955 $17,957,000 -55,719
   BNP Paribas Investment Partners S.A. 321 *New 2023-12-31 339,667 $17,184,000 339,667
   Eversept Partners LLC 16 - 2023-12-31 324,654 $16,424,000 72,208
   NUVEEN ASSET MANAGEMENT, LLC 1279 - 2023-12-31 324,006 $16,391,000 14,862
   Schonfeld Strategic Advisors LLC 197 - 2023-12-31 313,274 $15,849,000 251,726
   CAM Group Holding A/S 46 *New 2023-12-31 300,000 $15,177,000 300,000
   BAILLIE GIFFORD & CO - 2023-12-31 298,483 $15,100,000 -18,146
   AMUNDI 764 - 2023-12-31 272,650 $14,418,000 146,986
   Liontrust Investment Partners LLP 78 - 2023-12-31 283,981 $14,367,000 -26,045
   CI Private Wealth LLC 461 - 2023-12-31 267,312 $13,523,000 -39,678
   VOLORIDGE INVESTMENT MANAGEMENT LLC 407 - 2023-12-31 264,121 $13,362,000 264,121
   MANUFACTURERES LIFE INSURANCE CO 730 - 2023-12-31 260,702 $13,189,000 31,025
   ALLIANCEBERNSTEIN L.P. 1028 - 2023-12-31 257,320 $13,018,000 -47,198
   Swiss National Bank 781 - 2023-12-31 254,300 $12,865,000 -28,800
   CITADEL ADVISORS LLC 1022 - 2023-12-31 252,528 $12,775,000 -283,390
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 82 - 2023-12-31 252,459 $12,757,000 -40,014
   STIFEL FINANCIAL CORP 694 - 2023-12-31 246,029 $12,447,000 -174
   KENNEDY CAPITAL MANAGEMENT INC 126 - 2023-12-31 228,425 $11,556,000 -10,210
   Privium Fund Management B.V. 7 - 2023-12-31 217,493 $11,499,000 -11,000
   BANK OF MONTREAL /CAN/ 832 - 2023-12-31 223,389 $11,310,000 -3,432
   Parkman Healthcare Partners LLC 22 - 2023-12-31 211,400 $10,695,000 51,897
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 841 - 2023-12-31 209,436 $10,595,000 -445,935
   ALTRINSIC GLOBAL ADVISORS LLC 29 - 2023-12-31 209,152 $10,581,000 -83,032
   INVESCO LTD 1756 - 2023-12-31 205,901 $10,417,000 74,734
   LEUCADIA NATIONAL CORP -- Notable Guru -- 105 - 2023-12-31 202,300 $10,234,000 42,090
   TANG CAPITAL MANAGEMENT LLC 30 - 2023-12-31 200,000 $10,118,000 0
   Cubist Systematic Strategies LLC 230 - 2023-12-31 199,477 $10,092,000 199,477
   RHUMBLINE ADVISERS 1054 - 2023-12-31 199,416 $10,088,000 1,956
   Sicart Associates LLC 6 - 2023-12-31 194,293 $9,829,000 -8,839
   CREDIT SUISSE/ 935 - 2023-12-31 189,722 $9,598,000 -40,621
   SUPERSTRING CAPITAL MANAGEMENT LP 4 - 2023-12-31 189,618 $9,593,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 770 - 2024-03-31 220,261 $9,548,000 -32,198
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 970 - 2023-12-31 186,327 $9,426,000 9,213
   Assenagon Asset Management S.A. 443 *New 2023-12-31 184,401 $9,329,000 184,401
   RAFFERTY ASSET MANAGEMENT LLC 299 - 2023-12-31 184,396 $9,329,000 -31,575
   RAYMOND JAMES & ASSOCIATES 1147 - 2023-12-31 183,676 $9,292,000 -10,953
   Susquehanna Portfolio Strategies LLC 196 - 2023-12-31 169,678 $8,584,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 144 - 2023-12-31 159,780 $8,083,000 -1,950
   UBS Group AG 1588 - 2023-12-31 159,739 $8,081,000 50,705
   Russell Investments Group Ltd. 900 - 2023-12-31 157,802 $7,983,000 71,807
   LEGAL & GENERAL GROUP PLC 1272 - 2023-12-31 155,348 $7,859,000 -9,687
   JANE STREET GROUP LLC 1107 - 2023-12-31 154,164 $7,799,000 -99,327
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 669 - 2023-12-31 151,055 $7,642,000 67
   Sonora Investment Management Group LLC 51 - 2023-12-31 149,338 $7,555,000 888
   BLB&B ADVISORS LLC 49 - 2023-12-31 147,100 $7,442,000 -550
   HUDSON BAY CAPITAL MANAGEMENT LP 187 - 2023-12-31 145,000 $7,336,000 -45,000
   SECTOR GAMMA ASA 22 - 2023-12-31 145,012 $7,336,000 -20,604
   VERITION FUND MANAGEGMENT LLC 243 - 2023-12-31 142,854 $7,227,000 6,823
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 762 - 2023-12-31 138,532 $7,008,000 -7,050
   Standard Life Aberdeen plc 619 *New 2023-12-31 136,419 $6,901,000 136,419
   SENATOR INVESTMENT GROUP LP 58 *New 2023-12-31 135,000 $6,830,000 135,000
   MARSHALL WACE LLP 657 - 2023-12-31 133,549 $6,756,000 65,422
   ENVESTNET ASSET MANAGEMENT INC 1689 - 2023-12-31 133,484 $6,753,000 6,748
   Connor Clark & Lunn Investment Management Ltd. 354 - 2023-12-31 127,954 $6,473,000 -1,858
  100 Records found
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