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Ionis Pharmaceuticals, Inc. (ISI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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38.85-1.27 (-3.17%)
At close: 08:03AM CEST
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Major Holders

Currency in EUR
Breakdown
0.87%% of Shares Held by All Insider
100.45%% of Shares Held by Institutions
101.33%% of Float Held by Institutions
495Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC21,520,872Dec 31, 202314.77%836,085,844
Vanguard Group Inc14,203,481Dec 31, 20239.75%551,805,215
T. Rowe Price Investment Management, Inc.13,201,453Dec 31, 20239.06%512,876,428
Blackrock Inc.9,057,530Dec 31, 20236.21%351,885,026
Bellevue Group AG8,713,987Dec 31, 20235.98%338,538,381
ClearBridge Investments, LLC4,707,480Dec 31, 20233.23%182,885,590
Wellington Management Group, LLP4,616,978Dec 31, 20233.17%179,369,588
Price (T.Rowe) Associates Inc4,255,074Dec 31, 20232.92%165,309,618
State Street Corporation4,008,797Dec 31, 20232.75%155,741,757
Pictet Asset Management Holding SA3,518,317Dec 31, 20232.41%136,686,610

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Growth Company Fund6,991,881Mar 31, 20244.80%271,634,566
Price (T.Rowe) Mid Cap Growth Fund4,714,200Dec 31, 20233.23%183,146,662
Vanguard Total Stock Market Index Fund4,275,658Dec 31, 20232.93%166,109,306
Vanguard Small-Cap Index Fund3,470,242Dec 31, 20232.38%134,818,896
Vanguard Specialized-Health Care Fund3,063,073Jan 31, 20242.10%119,000,381
Tweedy Browne Global Value Fund2,589,316Dec 31, 20231.78%100,594,922
Fidelity Growth Company K6 Fund2,444,507Mar 31, 20241.68%94,969,093
Vanguard Extended Market Index Fund2,113,967Dec 31, 20231.45%82,127,614
Vanguard Small-Cap Growth Index Fund1,935,530Dec 31, 20231.33%75,195,337
Fidelity Series Growth Company Fund1,943,569Mar 31, 20241.33%75,507,652