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
   VANGUARD GROUP INC 775 - 2023-12-31 14,203,481 $718,554,000 -298,544
   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
   TWEEDY BROWNE CO LLC -- Notable Guru -- 5 - 2023-12-31 3,454,676 $174,772,000 -55,497
   BVF INC/IL 8 - 2023-12-31 2,428,613 $122,864,000 -1,576,000
   ORBIMED ADVISORS LLC 12 - 2023-12-31 2,064,797 $104,458,000 -104,703
   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
   FIRST TRUST ADVISORS LP 409 - 2023-12-31 1,097,730 $55,534,000 -37,249
   CAMBER CAPITAL MANAGEMENT LLC 18 - 2023-12-31 865,000 $43,760,000 -1,385,000
   NORTHERN TRUST CORP 1260 - 2023-12-31 687,986 $34,805,000 -2,738
   WELLS FARGO & CO/MN 876 - 2023-12-31 594,250 $30,063,000 -23,680
   BANK OF NEW YORK MELLON CORP 1438 - 2024-03-31 583,589 $25,299,000 -57,474
   AXA 249 - 2023-12-31 464,741 $23,511,000 -16,841
   BANK OF AMERICA CORP /DE/ 1691 - 2023-12-31 455,078 $23,022,000 -80,966
   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
   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
   BAILLIE GIFFORD & CO 213 - 2024-03-31 295,683 $12,818,000 -2,800
   CITADEL ADVISORS LLC 1022 - 2023-12-31 252,528 $12,775,000 -283,390
   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
   BANK OF MONTREAL /CAN/ 832 - 2023-12-31 223,389 $11,310,000 -3,432
   ALTRINSIC GLOBAL ADVISORS LLC 29 - 2023-12-31 209,152 $10,581,000 -83,032
   CREDIT SUISSE/ 935 - 2023-12-31 189,722 $9,598,000 -40,621
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 770 - 2024-03-31 220,261 $9,548,000 -32,198
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 86 - 2024-03-31 220,261 $9,546,000 -32,198
   RAFFERTY ASSET MANAGEMENT LLC 299 - 2023-12-31 184,396 $9,329,000 -31,575
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 203,945 $8,841,000 -5,491
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 194,359 $8,425,000 -160,596
   Sicart Associates LLC 11 - 2024-03-31 193,993 $8,410,000 -300
   TOCQUEVILLE ASSET MANAGEMENT LP 144 - 2023-12-31 159,780 $8,083,000 -1,950
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 762 - 2023-12-31 138,532 $7,008,000 -7,050
   Connor Clark & Lunn Investment Management Ltd. 354 - 2023-12-31 127,954 $6,473,000 -1,858
   DIMENSIONAL FUND ADVISORS INC 2489 - 2023-12-31 125,217 $6,335,000 -66,943
   BLB&B ADVISORS LLC 59 - 2024-03-31 146,100 $6,333,000 -1,000
   D E SHAW & CO INC 995 - 2023-12-31 119,158 $6,028,000 -242,887
   Trexquant Investment LP 212 - 2023-12-31 112,987 $5,716,000 -70,362
   RENAISSANCE TECHNOLOGIES LLC 1273 - 2023-12-31 112,414 $5,687,000 -157,386
   NEW YORK STATE COMMON RETIREMENT FUND 1072 - 2023-12-31 105,329 $5,329,000 -12,900
   STATE OF WISCONSIN INVESTMENT BOARD 953 - 2023-12-31 103,565 $5,239,000 -2,200
   CITIGROUP INC 1102 - 2023-12-31 100,245 $5,071,000 -89,375
   RAYMOND JAMES & ASSOCIATES 1595 - 2024-03-31 112,554 $4,879,000 -71,122
   DAVENPORT & CO LLC - 2024-03-31 83,928 $3,638,000 -2,400
   Jump Financial LLC 225 - 2023-12-31 61,739 $3,123,000 -57,661
   JANUS HENDERSON GROUP PLC 1034 - 2023-12-31 59,703 $3,019,000 -103
   Squarepoint Ops LLC 858 - 2023-12-31 59,204 $2,995,000 -80,316
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1574 - 2023-12-31 54,133 $2,739,000 -34,606
   Private Advisor Group LLC - 2024-03-31 47,976 $2,080,000 -831
   CAPITAL COUNSEL LLC/NY 24 - 2023-12-31 40,080 $2,028,000 -150
   COMERICA BANK 1156 - 2023-12-31 39,614 $2,004,000 -334
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 36,059 $1,824,000 -609
   GUGGENHEIM CAPITAL LLC 916 - 2023-12-31 33,151 $1,677,000 -7,324
   TEACHER RETIREMENT SYSTEM OF TEXAS 771 - 2023-12-31 29,844 $1,510,000 -6,734
   VIRGINIA RETIREMENT SYSTEMS ET AL 406 - 2023-09-30 32,900 $1,492,000 -1,700
   PROFUND ADVISORS LLC 250 - 2023-12-31 29,073 $1,471,000 -6,397
   UBS OCONNOR LLC 196 - 2023-12-31 28,624 $1,448,000 -43,435
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 29,824 $1,293,000 -1,315
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 967 - 2024-03-31 28,144 $1,220,000 -1,296
   JANNEY MONTGOMERY SCOTT LLC 1422 - 2024-03-31 26,893 $1,166,000 -1,486
   ALGERT COLDIRON INVESTORS LLC 652 - 2023-12-31 17,412 $881,000 -28,110
   FIS GROUP INC. 733 - 2023-12-31 16,693 $844,000 -1,143
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 730 - 2023-12-31 16,574 $838,000 -1,332
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 17,637 $765,000 -10,156
   Bard Financial Services Inc. 133 - 2023-12-31 14,100 $713,000 -11,450
   NEUBERGER BERMAN GROUP LLC 1362 - 2023-12-31 13,998 $708,000 -1,536
   MARTINGALE ASSET MANAGEMENT L P 537 - 2023-12-31 13,312 $673,000 -722
   GRAHAM CAPITAL MANAGEMENT LP 471 - 2023-12-31 12,525 $634,000 -1,963
   HORIZON ASSET MANAGEMENT INC/NY 187 - 2023-12-31 12,476 $631,000 -524
   US BANCORP 1378 - 2023-12-31 11,935 $604,000 -1,423
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2378 - 2024-03-31 13,508 $586,000 -139
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1150 - 2023-12-31 11,146 $564,000 -21
   HIGHTOWER ADVISORS, LLC 2181 - 2023-12-31 11,086 $560,000 -18
   OPPENHEIMER ASSET MANAGEMENT INC 849 - 2023-12-31 10,549 $534,000 -419
   CAPTRUST FINANCIAL ADVISORS 1720 - 2023-12-31 10,108 $511,000 -158
   Point72 Middle East FZE 398 - 2023-12-31 9,983 $505,000 -8,330
   E Fund Management Co. Ltd. 168 - 2023-12-31 9,865 $499,000 -1,231
   BROWN ADVISORY HOLDINGS INC 954 - 2024-03-31 11,122 $482,000 -422
   PROSHARE ADVISORS LLC 1081 - 2023-12-31 9,167 $464,000 -203
   AtonRa Partners 49 - 2023-12-31 8,396 $425,000 -933
   Vontobel Holding Ltd. 903 - 2023-12-31 8,210 $415,000 -6
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2444 - 2024-03-31 9,312 $404,000 -1,722
   AMALGAMATED BANK 1397 - 2024-03-31 9,203 $399,000 -19,792
   MetLife Investment Advisors LLC 1825 - 2023-12-31 7,817 $395,000 -109
   WRAPMANAGER INC 159 - 2023-12-31 7,404 $375,000 -123
   SIMPLEX TRADING LLC 756 - 2024-03-31 8,530 $369,000 -1,015
   GSA CAPITAL PARTNERS LLP 1098 - 2024-03-31 8,325 $361,000 -3,355
   GOTHAM ASSET MANAGEMENT, LLC 1089 - 2023-12-31 6,989 $354,000 -1,099
   Baird Financial Group Inc. 1474 - 2023-12-31 6,689 $338,000 -85
   Virtus ETF Advisers LLC 205 - 2023-12-31 6,548 $331,000 -909
   SG AMERICAS SECURITIES LLC 1546 - 2023-12-31 6,129 $310,000 -35,442
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 819 - 2023-12-31 5,592 $283,000 -177
   Vident Advisory LLC 1106 - 2023-12-31 4,930 $249,000 -656
   PROSPERA FINANCIAL SERVICES 931 - 2023-12-31 4,698 $238,000 -55
  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