Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ionis Pharmaceuticals Inc (IONS)  
$40.93 1.35 (3.19%) as of 4:30 Tue 5/7


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  : 
6.97 (14.55%)  




 
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
   T. Rowe Price Investment Management Inc. 72 - 2023-12-31 13,201,453 $667,862,000 78,398
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 785 - 2023-12-31 2,275,931 $115,158,000 81,200
   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
   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
   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
   BARCLAYS PLC 621 - 2023-12-31 644,508 $32,606,000 4,955
   Candriam Luxembourg S.C.A. 104 - 2023-12-31 629,067 $31,826,000 80,000
   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
   PINNACLE ASSOCIATES LTD 85 - 2024-03-31 459,758 $19,931,000 779
   GOLDMAN SACHS GROUP INC/ 1591 - 2023-12-31 381,382 $19,294,000 43,555
   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
   AMUNDI 764 - 2023-12-31 272,650 $14,418,000 146,986
   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
   Assenagon Asset Management S.A. 362 - 2024-03-31 271,263 $11,759,000 86,862
   Parkman Healthcare Partners LLC 22 - 2023-12-31 211,400 $10,695,000 51,897
   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
   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
   Privium Fund Management B.V. 11 - 2024-03-31 226,993 $9,840,000 9,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 970 - 2023-12-31 186,327 $9,426,000 9,213
   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
   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
   VERITION FUND MANAGEGMENT LLC 243 - 2023-12-31 142,854 $7,227,000 6,823
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 236 - 2024-03-31 118,598 $5,141,000 10,774
   LPL FINANCIAL CORP 1750 - 2023-12-31 87,299 $4,416,000 5,483
   DEKABANK DEUTSCHE GIROZENTRALE 614 - 2024-03-31 93,807 $4,162,000 2,193
   VAN ECK ASSOCIATES CORP 664 - 2024-03-31 91,101 $3,950,000 25,270
   ING INVESTMENT MANAGEMENT LLC 961 - 2023-12-31 76,911 $3,891,000 19,238
   NICOLA WEALTH MANAGEMENT LTD. 65 - 2023-12-31 56,000 $3,747,000 26,000
   AIGEN INVESTMENT MANAGEMENT LP 17 - 2023-12-31 73,720 $3,729,000 73,720
   COMMERCE BANK N A/MO - 2024-03-31 82,433 $3,573,000 15,416
   SEI INVESTMENTS CO 1339 - 2023-12-31 70,173 $3,550,000 5,462
   Treasurer of the State of North Carolina 712 - 2023-12-31 63,152 $3,195,000 620
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 854 - 2023-12-31 59,630 $3,017,000 1,630
   PFS INVESTMENTS INC. 286 - 2023-06-30 72,791 $2,987,000 15
   HIGHVISTA STRATEGIES LLC 29 - 2023-12-31 57,348 $2,901,000 8,828
   HEALTHINVEST PARTNERS AB 23 - 2024-03-31 63,791 $2,765,000 39,548
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1234 - 2023-12-31 40,781 $2,048,000 3,980
   DEUTSCHE BANK AG 1670 - 2023-12-31 35,702 $1,806,000 26,213
   GRANDFIELD & DODD LLC 87 - 2023-12-31 33,104 $1,675,000 242
   Engineers Gate Manager LP 593 - 2023-12-31 28,877 $1,461,000 28,877
   Handelsbanken Fonder AB 675 - 2023-12-31 27,011 $1,366,000 3,200
   AMERIPRISE FINANCIAL INC 3008 - 2023-12-31 25,625 $1,296,000 17,810
   CREATIVE PLANNING 1105 - 2023-12-31 25,299 $1,280,000 3,727
   ALGER FRED MANAGEMENT INC 361 - 2023-12-31 24,054 $1,217,000 10,488
   China Universal Asset Management Co. Ltd. 112 - 2024-03-31 28,027 $1,215,000 11,429
   MARINER WEALTH ADVISORS, LLC 1397 - 2023-12-31 20,672 $1,046,000 2,784
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1221 - 2024-03-31 23,028 $998,000 5,715
   Advisor Group Holdings Inc. 2556 - 2023-12-31 18,910 $956,000 7,462
   COMMONWEALTH EQUITY SERVICES LLC. 2260 - 2024-03-31 21,974 $953,000 512
   Nicollet Investment Management Inc. 53 - 2024-03-31 20,521 $890,000 10,745
   BLAIR WILLIAM & CO/IL 906 - 2023-12-31 16,628 $841,000 284
   TWO SIGMA SECURITIES LLC 273 - 2023-12-31 15,404 $779,000 10,060
   FRANKLIN RESOURCES INC 1731 - 2023-12-31 13,705 $693,000 5,256
   NORTH STAR ASSET MANAGEMENT INC 183 - 2023-12-31 13,650 $691,000 10
   AMERICAN CENTURY COMPANIES INC 2234 - 2023-12-31 13,216 $669,000 234
   QUANTBOT TECHNOLOGIES LLC 639 - 2023-12-31 12,703 $643,000 12,503
   Sawtooth Asset Management Inc. 594 - 2023-12-31 12,239 $619,000 41
   Bleakley Financial Group LLC - 2023-12-31 12,239 $619,000 41
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1806 - 2024-03-31 15,081 $613,000 15,081
   Corton Capital Inc. 136 - 2023-12-31 11,476 $581,000 2,581
   PEAK6 Investments LLC 532 - 2023-12-31 9,001 $455,000 2,499
   Midwest Professional Planners LTD. 92 - 2023-12-31 8,519 $431,000 694
   PNC FINANCIAL SERVICES GROUP INC 1625 - 2023-12-31 8,378 $424,000 202
   JustInvest LLC 1067 - 2023-12-31 8,342 $422,000 1,564
   FIFTH THIRD BANCORP 811 - 2024-03-31 9,633 $418,000 351
   STEPHENS INC /AR/ 830 - 2023-12-31 7,955 $402,000 470
   UTAH RETIREMENT SYSTEMS 824 - 2023-12-31 7,900 $400,000 200
   SHERBROOKE PARK ADVISERS LLC 235 - 2023-12-31 6,789 $343,000 1,851
   LAZARD ASSET MANAGEMENT LLC 1024 - 2023-12-31 6,641 $335,000 84
   REGIONS FINANCIAL CORP 716 - 2024-03-31 6,785 $294,000 2,700
   CI INVESTMENTS INC 539 - 2023-12-31 5,588 $283,000 3,064
   M&T BANK CORP 1374 - 2023-12-31 5,188 $263,000 376
   Kestra Advisory Services LLC 1935 - 2023-12-31 5,040 $255,000 62
   MML INVESTORS SERVICES LLC 2253 - 2023-12-31 4,324 $219,000 4,324
   TOWER RESEARCH CAPITAL LLC 2229 - 2023-12-31 3,360 $170,000 2,464
  100 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