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IONS — IONIS PHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $5.11B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 21.67M | $1.72B | 0.21% | Add |
| Vanguard Group history | Q4 2025 | 16.44M | $1.30B | 0.02% | Hold |
| Two Sigma Investments history | Q2 2026 | 6.25M | $495.75M | 0.38% | Add |
| Geode Capital Management history | Q2 2026 | 3.58M | $294.75M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.11M | $167.30M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 1.62M | $128.72M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.61M | $127.26M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.28M | $101.61M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.12M | $88.86M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 913.61K | $72.44M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 855.28K | $67.82M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 790.99K | $62.72M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 651.82K | $51.68M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 632.03K | $50.11M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 559.41K | $44.36M | 0.06% | Add |
| Millennium Management history | Q2 2026 | 546.37K | $43.32M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 542.45K | $43.01M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 384.54K | $30.49M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 17.50M | $27.22M | 0.04% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 331.94K | $26.32M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 300.77K | $23.85M | 0.15% | Add |
| Legal & General Investment Management America history | Q2 2026 | 299.18K | $23.72M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 11.57M | $17.96M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 11.43M | $17.76M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 169.61K | $13.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.00M | $10.89M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 120.68K | $9.57M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 114.36K | $9.07M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2022 | 198.32K | $7.34M | 0.02% | New |
| Bridgewater Associates history | Q4 2025 | 67.71K | $5.36M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 68.19K | $5.12M | 0.00% | Hold |
| PSP Investments history | Q2 2023 | 98.00K | $4.02M | 0.03% | Hold |
| Prudential Financial history | Q2 2026 | 35.34K | $2.80M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 34.20K | $2.71M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 33.30K | $2.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 22.06K | $1.75M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 20.19K | $1.60M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2024 | 39.58K | $1.59M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.19K | $1.12M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 14.00K | $1.11M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 635.00K | $988.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 553.00K | $872.94K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 8.50K | $674.04K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 7.02K | $527.06K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 4.80K | $360.43K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 189.00K | $293.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.18M | $252.50K | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 132.00K | $205.18K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 13.16M | $205.08K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 227 | $18.00K | 0.00% | Add |
| Oaktree Capital Management history | Q4 2022 | 21.00K | $19 | 0.03% | Add |