IONIS PHARMACEUTICALS INC - COM (IONS)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$6.03 B
Value change Q1 2024
-$81.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
339
Number of buys Q1 2024
161
Number of sells Q1 2024
-172
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
462222100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 M $6.03 B -$81.1 M $43.35 339
2023 Q4 141 M $7.13 B +$15.7 M $50.59 353
2023 Q3 137 M $6.24 B +$170 M $45.36 305
2023 Q2 134 M $5.51 B +$183 M $41.03 295
2023 Q1 130 M $4.65 B +$29 M $35.74 302
2022 Q4 129 M $4.88 B +$140 M $37.77 323
2022 Q3 124 M $5.48 B -$445 M $44.23 327
2022 Q2 122 M $4.52 B +$4.19 M $37.02 320
2022 Q1 124 M $4.57 B +$93.8 M $37.04 307
2021 Q4 120 M $3.66 B +$47.4 M $30.43 310
2021 Q3 120 M $4.04 B -$95.1 M $33.54 303
2021 Q2 123 M $4.9 B +$74 M $39.89 316
2021 Q1 122 M $5.49 B +$76.2 M $44.96 345
2020 Q4 118 M $6.67 B +$40.6 M $56.54 358
2020 Q3 118 M $5.61 B -$83.6 M $47.45 342
2020 Q2 120 M $7.06 B +$118 M $58.96 356
2020 Q1 117 M $5.55 B -$142 M $47.28 335
2019 Q4 120 M $7.28 B -$85.1 M $60.41 367
2019 Q3 122 M $7.28 B -$290 M $59.91 354
2019 Q2 126 M $8.12 B +$1.31 B $64.27 378
2019 Q1 117 M $9.48 B +$7.28 M $81.17 380
2018 Q4 117 M $6.33 B -$39.7 M $54.06 306
2018 Q3 118 M $6.1 B +$9.2 M $51.58 305
2018 Q2 118 M $4.93 B +$161 M $41.67 291
2018 Q1 115 M $5.07 B +$58.1 M $44.08 315
2017 Q4 113 M $5.69 B -$78.6 M $50.30 303
2017 Q3 115 M $5.84 B +$171 M $50.70 299
2017 Q2 111 M $5.64 B +$55.4 M $50.87 281
2017 Q1 110 M $4.44 B +$328 M $40.20 266
2016 Q4 107 M $5.14 B +$128 M $47.83 303
2016 Q3 106 M $3.89 B -$66.5 M $36.64 274
2016 Q2 108 M $2.52 B +$25 M $23.29 272
2016 Q1 105 M $4.25 B +$23.5 M $40.50 304
2015 Q4 103 M $6.39 B +$6.39 B $61.93 328