US462222AD25 - Ionis Pharmaceuticals Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 6 total, 6 long only, 0 short only, 0 long/short - change of -17,24% MRQ
Alocarea medie a portofoliului 0.3453 % - change of -12,19% MRQ
Acțiuni instituționale (lung) 1.032.910 (ex 13D/G) - change of -0,10MM shares -8,75% MRQ
Valoare instituțională (lungă) $ 56.156 USD ($1000)
Proprietatea instituțională și acționarii

Ionis Pharmaceuticals Inc (US:US462222AD25) are 6 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,032,910 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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
2025-10-07 13F Sonora Investment Management Group, LLC 160.000 0,00 196 21,88
2025-08-14 13F/A Barclays Plc 0
2025-09-24 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 6.564 7,33
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
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
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
2025-07-24 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
2025-07-24 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
2025-10-09 13F Voya Investment Management Llc 65.845 22,13
2025-05-15 13F Bank Of America Corp /de/ 1.782 4,21
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 13F Fmr Llc 7.879 2,40
2025-09-29 NP CAGCX - Calamos Global Convertible Fund Class A 783 5,53
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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