US462222AD25 - Ionis Pharmaceuticals Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 6 total, 6 long only, 0 short only, 0 long/short - change of −17,24% MRQ
Genomsnittlig portföljallokering 0.3459 % - change of −11,75% MRQ
Institutionella aktier (lång) 1 032 910 (ex 13D/G) - change of −0,10MM shares −8,75% MRQ
Institutionellt värde (lång) $ 56 121 USD ($1000)
Institutionellt ägande och aktieägare

Ionis Pharmaceuticals Inc (US:US462222AD25) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,032,910 aktier. Största aktieägare inkluderar BNP Paribas Asset Management Holding S.A., Bank of New York Mellon Corp, Sonora Investment Management Group, LLC, Oppenheimer Asset Management Inc., Boussard & Gavaudan Investment Management LLP, and Stephens Inc /ar/ .

Ionis Pharmaceuticals Inc (US462222AD25) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US462222AD25 / Ionis Pharmaceuticals Inc - 0.0% 2026-04-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Linden Advisors Lp 65 152 2,17
2025-07-31 13F Oppenheimer Asset Management Inc. 92 000 −1,08 92 1,10
2025-08-12 13F Argent Trust Co 25 4,17
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 4 588 2,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 105 2,94
2025-08-14 13F/A Barclays Plc 0
2025-08-11 13F Citigroup Inc 702 5 741,67
2025-08-14 13F Jane Street Group, Llc 429
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 107 626 12,81
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 54 910 0,00 55 641 2,31
2025-07-29 13F Stephens Inc /ar/ 26 000 8,33 26 13,04
2025-08-14 13F Royal Bank Of Canada 1 991 2,42
2025-08-14 13F Erste Asset Management GmbH 507
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 117 −5,24
2025-07-24 13F Us Bancorp \de\ 2 100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00
2025-08-14 13F Css Llc/il 58 037 30,26
2025-08-14 13F Weiss Asset Management LP 77 389 27,63
2025-05-15 13F Cnh Partners Llc 148 1,38
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 997 −3,07
2025-08-11 13F Shenkman Capital Management Inc 71 12,90
2025-08-14 13F State Street Corp 12 767 3,12
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 742 1,23
2025-07-24 13F Mackay Shields Llc 2 917 −1,09
2025-08-14 13F Capstone Investment Advisors, Llc 65 452 30,52
2025-07-29 13F Balboa Wealth Partners 15 −6,25
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 204 2,53
2025-08-05 13F Bank of New York Mellon Corp 200 000 −33,33 202 −31,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 500 000 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 33,33
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 0,13
2025-08-14 13F DeepCurrents Investment Group LLC 61 045 11,28
2025-08-14 13F Wells Fargo & Company/mn 756 0,13
2025-04-25 13F KBC Group NV 0
2025-08-14 13F D. E. Shaw & Co., Inc. 28 310 2,13
2025-08-14 13F Raymond James Financial Inc 1
2025-05-15 13F Bank Of America Corp /de/ 1 782 4,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 53 915 2,39
2025-05-14 13F Bnp Paribas Arbitrage, Sa 521 2,96
2025-06-02 13F/A Deutsche Bank Ag\ 7 777 −13,04
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 240 0,09
2025-08-08 13F Calamos Advisors LLC 104 −96,44
2025-08-14 13F Man Group plc 2 203 2,23
2025-05-15 13F/A Morgan Stanley 1 035 −86,47
2025-07-17 13F Sonora Investment Management Group, LLC 160 000 0,00 161 1,91
2025-08-14 13F Fmr Llc 7 879 2,40
2025-06-30 13F/A Deutsche Bank Ag\ Put 922 −14,17
2025-05-13 13F Russell Investments Group, Ltd. 320 −36,71
2025-08-12 13F BlackRock, Inc. 6 242 −40,96
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