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Get Institutions for : 
Ionis Pharmaceuticals Inc (IONS)  
$40.16 0.77 (1.88%) as of 4:30 Wed 5/8


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 397 - 2023-12-31 839,463 $42,468,000 0
   CAM Group Holding A/S 60 - 2024-03-31 300,000 $13,005,000 0
   TANG CAPITAL MANAGEMENT LLC 30 - 2023-12-31 200,000 $10,118,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 91 - 2023-06-30 87,840 $3,604,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 81,847 $3,548,000 0
   Skandinaviska Enskilda Banken AB (publ) 488 - 2023-12-31 59,626 $3,019,000 0
   Ensign Peak Advisors Inc 848 - 2023-12-31 46,310 $2,343,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 41 - 2023-09-30 43,000 $1,949,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 42,000 $1,821,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 32,800 $1,659,000 0
   TANAKA CAPITAL MANAGEMENT INC 18 - 2023-12-31 14,612 $739,000 0
   NBT BANK N A /NY 230 - 2024-03-31 17,050 $739,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1227 - 2023-12-31 14,118 $714,000 0
   Plancorp LLC 148 - 2023-12-31 11,155 $564,000 0
   Maryland State Retirement & Pension System 1183 - 2024-03-31 10,950 $451,000 0
   Castle Rock Wealth Management LLC 166 - 2023-12-31 6,972 $352,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 5,550 $281,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 604 - 2023-12-31 5,170 $262,000 0
   Beaird Harris Wealth Management LLC 101 - 2023-12-31 5,000 $253,000 0
   KBC GROUP NV 889 - 2023-12-31 2,669 $135,000 0
   Twin Lakes Capital Management LLC 113 - 2023-12-31 1,500 $76,000 0
   KISTLERTIFFANY COMPANIES, LLC 482 - 2023-06-30 1,281 $53,000 0
   HARBOUR INVESTMENTS INC. 1485 - 2023-12-31 900 $46,000 0
   Archer Investment Corp 399 - 2023-12-31 850 $43,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 254 - 2023-12-31 729 $37,000 0
   Laurel Wealth Advisors LLC 321 - 2023-12-31 600 $30,000 0
   Global Trust Asset Management LLC 313 - 2024-03-31 474 $21,000 0
   EverSource Wealth Advisors LLC 1295 - 2023-12-31 340 $17,000 0
   Banque Cantonale Vaudoise 895 - 2024-03-31 400 $17,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 341 $15,000 0
   Washington Trust Advisors Inc. 443 - 2023-12-31 258 $13,000 0
   Covestor Ltd 1423 - 2023-12-31 243 $12,000 0
   AllSquare Wealth Management LLC 372 - 2023-12-31 198 $10,000 0
   SYSTM Wealth Solutions LLC 784 - 2024-03-31 204 $9,000 0
   Pacifica Partners Inc. 390 - 2024-03-31 150 $7,000 0
   Colonial Trust Co / SC 771 - 2023-12-31 120 $6,000 0
   Sachetta LLC 493 - 2024-03-31 115 $6,000 0
   Spire Wealth Management 1922 - 2024-03-31 125 $5,000 0
   Bogart Wealth LLC 793 - 2024-03-31 85 $4,000 0
   Semmax Financial Advisors Inc. 263 - 2023-12-31 82 $4,000 0
   Bell Investment Advisors Inc 990 - 2023-12-31 71 $4,000 0
   Raleigh Capital Management Inc. 780 - 2023-12-31 72 $4,000 0
   BESSEMER GROUP INC 1871 - 2023-12-31 52 $3,000 0
   Versant Capital Management Inc 1244 - 2024-03-31 59 $3,000 0
   Johnson Midwest Financial LLC 290 - 2023-09-30 59 $3,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 62 $3,000 0
   Rockbridge Investment Management LCC 530 - 2023-12-31 58 $3,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1421 - 2024-03-31 67 $3,000 0
   Orion Capital Management LLC 443 - 2023-12-31 38 $2,000 0
   Blume Capital Management Inc. - 2024-03-31 55 $2,000 0
   Allspring Global Investments Holdings LLC 2232 - 2024-03-31 16 $1,000 0
   Rosenberg Matthew Hamilton 787 - 2024-03-31 20 $1,000 0
   CVA Family Office LLC 1013 - 2024-03-31 30 $1,000 0
   PROEQUITIES INC. - 2024-03-31 19 $1,000 0
   Key Financial Inc 1179 - 2024-03-31 19 $1,000 0
   Front Row Advisors LLC 441 - 2023-12-31 20 $1,000 0
   Focused Wealth Management Inc 835 - 2023-12-31 16 $1,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1528 - 2023-12-31 0 $0 0
   Private Wealth Management Group LLC - 2024-03-31 10 $0 0
   MANCHESTER CAPITAL MANAGEMENT LLC 1021 - 2023-12-31 5 $0 0
   Retirement Group LLC - 2024-03-31 11 $0 0
   FWL INVESTMENT MANAGEMENT LLC 245 *New 2023-12-31 0 $0 0

  62 Records found
  1    
  Page 1 of 1
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