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This page summarizes the IONS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IONS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IONS Share Count |
|---|
| International Assets Investment Management LLC |
354 |
7,607 |
+7,253 |
+2048.87% |
| HealthInvest Partners AB |
24,243 |
63,791 |
+39,548 |
+163.13% |
| Quent Capital LLC |
21 |
55 |
+34 |
+161.90% |
| Nicollet Investment Management Inc. |
9,776 |
20,521 |
+10,745 |
+109.91% |
| China Universal Asset Management Co. Ltd. |
16,598 |
28,027 |
+11,429 |
+68.86% |
| Regions Financial Corp |
4,085 |
6,785 |
+2,700 |
+66.10% |
| Assenagon Asset Management S.A. |
184,401 |
271,263 |
+86,862 |
+47.10% |
| First Pacific Financial |
20 |
29 |
+9 |
+45.00% |
| Van ECK Associates Corp |
65,831 |
91,101 |
+25,270 |
+38.39% |
| Natixis Advisors L.P. |
17,313 |
23,028 |
+5,715 |
+33.01% |
| GAMMA Investing LLC |
500 |
612 |
+112 |
+22.40% |
| Peregrine Capital Management LLC |
107,824 |
118,598 |
+10,774 |
+9.99% |
| Privium Fund Management B.V. |
217,493 |
226,993 |
+9,500 |
+4.37% |
| Fifth Third Bancorp |
9,282 |
9,633 |
+351 |
+3.78% |
| Global Retirement Partners LLC |
91 |
94 |
+3 |
+3.30% |
| Private Trust Co. NA |
367 |
378 |
+11 |
+3.00% |
| Allworth Financial LP |
776 |
796 |
+20 |
+2.58% |
| Commonwealth Equity Services LLC |
21,462 |
21,974 |
+512 |
+2.39% |
| DekaBank Deutsche Girozentrale |
91,614 |
93,807 |
+2,193 |
+2.39% |
| CWM LLC |
2,197 |
2,228 |
+31 |
+1.41% |
| Pinnacle Associates Ltd. |
458,979 |
459,758 |
+779 |
+0.17% |
| 13F Filers Reporting New Positions In IONS |
|---|
| Exchange Traded Concepts LLC |
0 |
82 |
+82 |
+100% |
| Diversified Trust Co |
0 |
6,015 |
+6,015 |
+100% |
| Mather Group LLC. |
0 |
671 |
+671 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
15,081 |
+15,081 |
+100% |
| Riverview Trust Co |
0 |
476 |
+476 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
7 |
+7 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,104 |
+1,104 |
+100% |
| Sunbelt Securities Inc. |
0 |
1,014 |
+1,014 |
+100% |
| LifeSteps Financial Inc. |
0 |
200 |
+200 |
+100% |
| Simplicity Wealth LLC |
0 |
16,229 |
+16,229 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
19 |
19 |
UNCH |
0.00% |
| NBT Bank N A NY |
17,050 |
17,050 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
67 |
67 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
341 |
341 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
62 |
62 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
81,847 |
81,847 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
42,000 |
42,000 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
55 |
55 |
UNCH |
0.00% |
| Bogart Wealth LLC |
85 |
85 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
474 |
474 |
UNCH |
0.00% |
| Versant Capital Management Inc |
59 |
59 |
UNCH |
0.00% |
| Retirement Group LLC |
11 |
11 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
400 |
400 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,950 |
10,950 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
150 |
150 |
UNCH |
0.00% |
| Key Financial Inc |
19 |
19 |
UNCH |
0.00% |
| CVA Family Office LLC |
30 |
30 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
20 |
20 |
UNCH |
0.00% |
| Spire Wealth Management |
125 |
125 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
204 |
204 |
UNCH |
0.00% |
| Sachetta LLC |
115 |
115 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing IONS Share Count |
|---|
| Allspring Global Investments Holdings LLC |
555 |
16 |
-539 |
-97.12% |
| Amalgamated Bank |
28,995 |
9,203 |
-19,792 |
-68.26% |
| Whittier Trust Co. |
462 |
231 |
-231 |
-50.00% |
| BNP Paribas Arbitrage SA |
354,955 |
194,359 |
-160,596 |
-45.24% |
| Raymond James & Associates |
183,676 |
112,554 |
-71,122 |
-38.72% |
| Handelsinvest Investeringsforvaltning |
8,033 |
5,287 |
-2,746 |
-34.18% |
| ARK Investment Management LLC |
1,905,056 |
1,399,852 |
-505,204 |
-26.52% |
| Lindbrook Capital LLC |
393 |
314 |
-79 |
-20.10% |
| AlphaMark Advisors LLC |
500 |
400 |
-100 |
-20.00% |
| Cambridge Investment Research Advisors Inc. |
11,034 |
9,312 |
-1,722 |
-15.61% |
| Nikko Asset Management Americas Inc. |
252,459 |
220,261 |
-32,198 |
-12.75% |
| Sumitomo Mitsui Trust Holdings Inc. |
252,459 |
220,261 |
-32,198 |
-12.75% |
| Simplex Trading LLC |
9,545 |
8,530 |
-1,015 |
-10.63% |
| Bank of New York Mellon Corp |
641,063 |
583,589 |
-57,474 |
-8.97% |
| Daiwa Securities Group Inc. |
587 |
541 |
-46 |
-7.84% |
| GPS Wealth Strategies Group LLC |
198 |
184 |
-14 |
-7.07% |
| Janney Montgomery Scott LLC |
28,379 |
26,893 |
-1,486 |
-5.24% |
| Zurcher Kantonalbank Zurich Cantonalbank |
29,440 |
28,144 |
-1,296 |
-4.40% |
| Principal Financial Group Inc. |
31,139 |
29,824 |
-1,315 |
-4.22% |
| Brown Advisory Inc. |
11,544 |
11,122 |
-422 |
-3.66% |
| California Public Employees Retirement System |
209,436 |
203,945 |
-5,491 |
-2.62% |
| Private Advisor Group LLC |
48,807 |
47,976 |
-831 |
-1.70% |
| Raymond James Financial Services Advisors Inc. |
13,647 |
13,508 |
-139 |
-1.02% |
| Baillie Gifford & Co. |
298,483 |
295,683 |
-2,800 |
-0.94% |
| BLB&B Advisors LLC |
147,100 |
146,100 |
-1,000 |
-0.68% |
| 13F Filers Exiting IONS |
|---|
| Fortitude Family Office LLC |
14 |
0 |
-14 |
-100.00% |
| Granite Bay Wealth Management LLC |
13,579 |
0 |
-13,579 |
-100.00% |
| Koss Olinger Consulting LLC |
4,539 |
0 |
-4,539 |
-100.00% |
| Ronald Blue Trust Inc. |
137 |
0 |
-137 |
-100.00% |
| SOA Wealth Advisors LLC. |
50 |
0 |
-50 |
-100.00% |
| Mitchell & Pahl Private Wealth LLC |
4,617 |
0 |
-4,617 |
-100.00% |
| Tennessee Valley Asset Management Partners |
673 |
0 |
-673 |
-100.00% |
| Friedenthal Financial |
14,225 |
0 |
-14,225 |
-100.00% |
| Checchi Capital Advisers LLC |
4,234 |
0 |
-4,234 |
-100.00% |
| JNBA Financial Advisors |
7 |
0 |
-7 |
-100.00% |
| Legato Capital Management LLC |
5,455 |
0 |
-5,455 |
-100.00% |
See Summary: Institutional Holders of IONS
See Details: Top 10 Hedge Funds Holding IONS
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