Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ionis Pharmaceuticals Inc (IONS)  
$40.16 0.77 (1.88%) as of 4:30 Wed 5/8


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  : 
7.74 (16.16%)  




 
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
   NORGES BANK 827 *New 2023-12-31 1,171,936 $59,288,000 1,171,936
   BNP Paribas Investment Partners S.A. 321 *New 2023-12-31 339,667 $17,184,000 339,667
   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
   GRANITE INVESTMENT PARTNERS, LLC 124 *New 2023-12-31 119,946 $6,068,000 119,946
   Parkwood LLC 38 *New 2023-12-31 108,554 $5,492,000 108,554
   Man Group plc 909 *New 2023-12-31 78,475 $3,970,000 78,475
   Cinctive Capital Management LP 124 *New 2023-12-31 73,256 $3,706,000 73,256
   AH LISANTI CAPITAL GROWTH LLC 62 *New 2023-12-31 62,415 $3,158,000 62,415
   SCHRODER INVESTMENT MANAGEMENT GROUP 830 *New 2023-12-31 43,000 $2,175,000 43,000
   WAGONHOUND INVESTMENTS LP 129 *New 2023-12-31 30,445 $1,540,000 30,445
   TWINBEECH CAPITAL LP 443 *New 2023-12-31 29,729 $1,504,000 29,729
   STRS OHIO 810 *New 2023-12-31 24,779 $1,253,000 24,779
   ExodusPoint Capital Management LP 691 *New 2023-12-31 23,484 $1,188,000 23,484
   S.A.C. Capital Advisors (Hong Kong) Ltd. 268 *New 2023-12-31 20,015 $1,013,000 20,015
   CALAMOS ADVISORS LLC 448 *New 2023-12-31 16,379 $829,000 16,379
   Simplicity WealthLLC 620 *New 2024-03-31 16,229 $704,000 16,229
   CHARTWELL INVESTMENT PARTNERS INC. 391 *New 2023-12-31 12,982 $657,000 12,982
   BB&T CORP 1921 *New 2023-12-31 9,965 $504,000 9,965
   WOLVERINE TRADING LLC 711 *New 2023-12-31 9,495 $480,000 9,495
   FOX RUN MANAGEMENT L.L.C. 331 *New 2023-12-31 9,271 $469,000 9,271
   Bank Julius Baer & Co. Ltd Zurich 301 *New 2023-12-31 9,050 $458,000 9,050
   NEOS Investment Management LLC 303 *New 2023-12-31 8,906 $451,000 8,906
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 495 *New 2024-03-31 7,607 $334,000 7,607
   SECTORAL ASSET MANAGEMENT INC 90 *New 2023-12-31 6,480 $328,000 6,480
   Aquatic Capital Management LLC 738 *New 2023-12-31 6,400 $324,000 6,400
   WEISS CAPITAL LLC 226 *New 2023-12-31 5,874 $297,000 5,874
   Kapitalo Investimentos Ltda 202 *New 2023-12-31 5,714 $289,000 5,714
   Capital Wealth Planning LLC 127 *New 2023-12-31 5,408 $274,000 5,408
   Dynamic Technology Lab Private Ltd 789 *New 2023-12-31 5,273 $267,000 5,273
   DIVERSIFIED TRUST CO 672 *New 2024-03-31 6,015 $261,000 6,015
   LEVEL FOUR ADVISORY SERVICES LLC 691 *New 2023-12-31 4,302 $218,000 4,302
   PRUDENTIAL FINANCIAL INC 2414 *New 2023-12-31 4,269 $216,000 4,269
   AQR CAPITAL MANAGEMENT LLC 2190 *New 2023-12-31 4,300 $214,000 4,300
   BERKSHIRE ASSET MANAGEMENT INC/PA 224 *New 2023-12-31 4,180 $211,000 4,180
   Alpha Paradigm Partners LLC 310 *New 2022-12-31 5,335 $202,000 5,335
   CIBC GLOBAL ASSET MANAGEMENT INC 999 *New 2023-12-31 4,002 $202,000 4,002
   NATIXIS 722 *New 2023-12-31 2,878 $146,000 2,878
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1,104 $48,000 1,104
   Sunbelt Securities Inc. 890 *New 2024-03-31 1,014 $44,000 1,014
   MATHER GROUP, INC. 945 *New 2024-03-31 671 $34,000 671
   ADVISORY SERVICES NETWORK, LLC 2344 *New 2023-12-31 519 $26,000 519
   ORG Partners LLC 590 *New 2023-12-31 400 $20,000 400
   FIXED INCOME SECURITIES INC 1369 *New 2023-12-31 303 $15,000 303
   LifeSteps Financial Inc. 301 *New 2024-03-31 200 $9,000 200
   WALLEYE TRADING LLC 1397 *New 2023-12-31 148 $7,000 148
   Garner Asset Management Corp 287 *New 2023-12-31 115 $6,000 115
   EXCHANGE TRADED CONCEPTS LLC 1190 *New 2024-03-31 82 $4,000 82
   DAGCO INC. 230 *New 2023-12-31 80 $4,000 80
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1682 *New 2023-12-31 7 $0 7
   TUCKER ASSET MANAGEMENT LLC 915 *New 2023-12-31 3 $0 3
   Coastal Capital Group Inc. 581 *New 2023-06-30 11 $0 11
   Smartleaf Asset Management LLC *New 2024-03-31 26 $0 26
   Capital Advisors Ltd. LLC 1490 *New 2024-03-31 7 $0 7
   FWL INVESTMENT MANAGEMENT LLC 245 *New 2023-12-31 0 $0 0
  55 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us