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IONS · Ionis Pharmaceuticals Inc

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$57.24 +1.37 (+2.45%) At close · Aug 14
Market Cap
$9.51B
Shares
166.18M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IONS

477 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 8,471,732 $648,087,498 0.66%
Growth Fund of America 7,668,655 $586,652,108 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,995,141 $375,085,138 0.02%
New Economy Fund 4,868,802 $372,463,353 0.72%
SMALLCAP World Fund Inc 4,458,145 $334,762,108 0.41%
VANGUARD HEALTH CARE FUND 3,803,181 $284,325,812 0.77%
VANGUARD SMALL-CAP INDEX FUND 3,618,441 $271,708,735 0.17%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,760,687 $207,299,987 0.92%
Fidelity Growth Company K6 Fund 2,348,458 $179,657,037 0.65%
Fidelity Series Growth Company Fund 2,090,022 $159,886,683 0.65%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,025,434 $152,089,839 0.39%
VANGUARD EXTENDED MARKET INDEX FUND 1,808,172 $135,775,635 0.17%
Tweedy, Browne International Value Fund 1,743,125 $130,891,256 3.17%
Growth Fund 1,674,900 $125,768,241 0.25%
iShares Biotechnology ETF 1,205,549 $90,524,674 1.11%
VANGUARD EXPLORER FUND 1,195,911 $89,406,306 0.41%
Capital Group Growth ETF 1,150,284 $87,996,726 0.36%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,132,906 $85,069,912 1.14%
iShares Russell Mid-Cap Growth ETF 987,917 $74,182,688 0.40%
Select Fund 962,000 $71,919,120 1.12%
T. Rowe Price Health Sciences Fund, Inc. 882,823 $66,291,179 0.61%
Fidelity Extended Market Index Fund 833,613 $63,771,395 0.15%
JPMorgan Mid Cap Growth Fund 806,672 $60,573,000 0.53%
Franklin Dynatech Fund 800,000 $60,072,000 0.24%
Schwab U.S. Small-Cap ETF 778,644 $59,566,266 0.26%
Nomura Mid Cap Growth Fund 606,560 $45,546,590 1.52%
iShares Russell Mid-Cap ETF 603,764 $45,336,639 0.09%
iShares Russell 1000 Growth ETF 592,553 $44,494,805 0.04%
Fidelity Mid Cap Index Fund 585,766 $43,791,866 0.09%
T. Rowe Price New Horizons Fund, Inc. 578,082 $43,408,177 0.34%
Eventide Healthcare & Life Sciences Fund 575,000 $43,176,750 2.72%
JNL/T. Rowe Price Mid-Cap Growth Fund 492,756 $37,001,048 0.92%
Select Biotechnology Portfolio 476,377 $36,442,841 0.69%
VANGUARD HEALTH CARE INDEX FUND 462,321 $35,367,557 0.19%
Schwab U.S. Mid-Cap ETF 438,447 $33,541,196 0.23%
Fidelity SAI Small-Mid Cap Momentum Index Fund 429,251 $32,090,805 0.75%
Capital Group U.S. Small and Mid Cap ETF 414,653 $31,720,955 1.14%
Artisan International Small-Mid Fund 390,363 $29,312,358 1.10%
Global Growth Fund 388,000 $29,134,920 0.34%
VANGUARD STRATEGIC EQUITY FUND 379,257 $28,478,408 0.28%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 334,595 $25,124,739 0.91%
Fidelity Total Market Index Fund 308,226 $23,579,289 0.02%
Small Cap Growth Fund 311,872 $23,315,551 0.46%
Neuberger Mid Cap Growth Fund 294,671 $22,542,332 1.00%
ARK Genomic Revolution ETF 288,230 $21,548,075 1.74%
Artisan Small Cap Fund 280,144 $21,036,013 2.36%
Strategic Advisers U.S. Total Stock Fund 267,916 $20,495,574 0.02%
MFS New Discovery Fund 262,553 $20,085,305 0.94%
MassMutual Mid Cap Growth Fund 254,240 $19,090,882 0.69%
Fidelity Series Total Market Index Fund 247,642 $18,944,613 0.02%
Showing 1–50 of 477 positions
Key facts CIK 874015 CUSIP 462222100 13F (30d) 498 filings 470 filers Visit website Investor relations

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