Stocks
Funds
Screener
Sectors
Watchlists
More
IONS - Ionis Pharmaceuticals Inc Stock Price, Fair Value and News
41.84
USD
+0.77
(+1.87%)
Market Closed
Watchlist
Share
Stock
/
IONS
/
Funds-Owners-Holders
Which funds bought or sold IONS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
112,554
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,508
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
7,817
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
220,261
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
5,287
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
10,950
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,399,850
2024-04-18
AlphaMark Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
400
2024-04-18
Diversified Trust Co
NEW
Premium
Premium
Premium
Premium
6,015
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
16.00
2024-04-15
Legato Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
82.00
2024-04-15
Sunbelt Securities, Inc.
NEW
Premium
Premium
Premium
Premium
1,014
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
476
2024-04-12
Global Trust Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
474
2024-04-12
Pacifica Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
7,607
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-10
CVA Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-10
SOA Wealth Advisors, LLC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
67.00
Rows per page:
10
25
50
All
1–25 of 441
Which funds are the top buyers of IONS?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
21,520,900
1,088,740,000
0.08%
Sonora Investment Management Group, LLC
16,978,000
16,202,400
1.32%
VANGUARD GROUP INC
14,203,500
718,554,000
0.02%
T. Rowe Price Investment Management, Inc.
13,201,500
667,862,000
0.43%
Sonora Investment Management Group, LLC
12,643,000
13,318,500
1.08%
BlackRock Inc.
9,057,530
458,220,000
0.01%
Bellevue Group AG
8,713,990
440,841,000
6.74%
Clearbridge Investments, LLC
4,707,480
238,151,000
0.20%
WELLINGTON MANAGEMENT GROUP LLP
4,616,980
233,573,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
4,255,070
215,265,000
0.03%
Rows per page:
10
1–10 of 50
Which funds have put a big percent of portfolio in IONS?
Fund Name
$ Value
% Port.
Tweedy, Browne Co LLC
174,772,000
8.53%
SUPERSTRING CAPITAL MANAGEMENT LP
9,592,780
6.85%
Bellevue Group AG
440,841,000
6.74%
Sicart Associates LLC
9,829,280
3.76%
Privium Fund Management B.V.
11,498,900
3.20%
BVF INC/IL
122,864,000
3.08%
First Turn Management, LLC
18,044,400
2.59%
Deep Track Capital, LP
63,190,400
2.11%
ORBIMED ADVISORS LLC
104,458,000
2.09%
Rows per page:
10
1–10 of 84
Trend of No. of funds that hold IONS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
59,288,200
Diversified Trust Co
260,750
Capital Advisors, Ltd. LLC
-
GROUPAMA ASSET MANAGMENT
18,068,200
GROUPAMA ASSET MANAGMENT
18,068,200
First Turn Management, LLC
18,044,400
BNP Paribas Asset Management Holding S.A.
17,184,000
C WorldWide Group Holding A/S
15,177,000
Additions
Fund Name
% Increased
Quantbot Technologies LP
6,251
WHITTIER TRUST CO
5,033
Point72 Asset Management, L.P.
584
Schonfeld Strategic Advisors LLC
408
China Universal Asset Management Co., Ltd.
352
Berman Capital Advisors, LLC
302
DEUTSCHE BANK AG\
276
Tower Research Capital LLC (TRC)
275
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-97.12
Quarry LP
-86.67
SG Americas Securities, LLC
-85.26
Blue Trust, Inc.
-83.86
Granite Bay Wealth Management, LLC
-71.46
California Public Employees Retirement System
-68.04
D. E. Shaw & Co., Inc.
-67.09
Cape Investment Advisory, Inc.
-66.67
Sold off
Fund Name
$ Sold
Woodline Partners LP
-14,292,700
Boussard & Gavaudan Investment Management LLP
-5,231,870
HRT FINANCIAL LP
-5,198,000
BOULDER HILL CAPITAL MANAGEMENT LP
-2,109,240
JANE STREET GROUP, LLC
-1,474,690
EAM Investors, LLC
-1,327,320
BOKF, NA
-1,194,140
Twin Tree Management, LP
-927,204