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IONS · Ionis Pharmaceuticals Inc · Held by Funds

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$44.70 +0.05 (+0.11%)
Russell 1000 member Rebalance outlook locked
Market Cap
$7.40B
Shares
166.18M
Volume · Oct 1 679.87K Avg daily vol (3M) 3.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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%
SMALLCAP World Fund Inc 5,259,919 $417,058,978 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,989,044 $395,581,299 0.02%
New Economy Fund 4,868,802 $372,463,353 0.72%
VANGUARD HEALTH CARE FUND 6,212,640 $321,628,373 0.84%
VANGUARD SMALL-CAP INDEX FUND 3,597,995 $285,285,024 0.15%
Fidelity Growth Company K6 Fund 2,348,458 $179,657,037 0.65%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,075,497 $164,566,157 0.35%
Fidelity Series Growth Company Fund 2,090,022 $159,886,683 0.65%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,998,674 $158,474,861 0.69%
VANGUARD EXTENDED MARKET INDEX FUND 1,894,588 $150,221,883 0.15%
Tweedy, Browne International Value Fund 1,743,125 $138,212,381 3.25%
Growth Fund 1,674,900 $132,802,821 0.23%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,358,012 $107,676,771 1.00%
iShares Biotechnology ETF 1,148,496 $91,064,248 1.00%
JPMorgan Mid Cap Growth Fund 1,123,209 $89,059,242 0.67%
Capital Group Growth ETF 1,150,284 $87,996,726 0.36%
VANGUARD EXPLORER FUND 1,465,677 $75,878,098 0.34%
iShares Russell Mid-Cap Growth ETF 916,592 $72,676,580 0.34%
Fidelity Extended Market Index Fund 833,613 $63,771,395 0.15%
Franklin Dynatech Fund 800,000 $63,432,000 0.21%
Schwab U.S. Small-Cap ETF 778,644 $59,566,266 0.26%
iShares Russell Mid-Cap ETF 676,082 $53,606,542 0.09%
iShares Russell 1000 Growth ETF 592,540 $46,982,497 0.04%
Eventide Healthcare & Life Sciences Fund 575,000 $45,591,750 2.55%
T. Rowe Price New Horizons Fund, Inc. 559,723 $44,380,437 0.30%
Nomura Mid Cap Growth Fund 546,712 $43,348,794 1.45%
Nomura Science and Technology Fund 529,498 $41,983,896 0.48%
Select Biotechnology Portfolio 476,377 $36,442,841 0.69%
VANGUARD HEALTH CARE INDEX FUND 462,321 $35,367,557 0.19%
T. Rowe Price Health Sciences Fund, Inc. 433,923 $34,405,755 0.29%
Select Fund 664,100 $34,380,457 0.56%
Artisan International Small-Mid Fund 425,366 $33,727,270 1.33%
Schwab U.S. Mid-Cap ETF 438,447 $33,541,196 0.23%
Fidelity Mid Cap Index Fund 622,865 $32,245,721 0.06%
Capital Group U.S. Small and Mid Cap ETF 414,653 $31,720,955 1.14%
Global Growth Fund 388,000 $30,764,520 0.29%
VANGUARD STRATEGIC EQUITY FUND 379,257 $30,071,288 0.25%
Artisan Small Cap Fund 357,738 $28,365,046 2.96%
ARK Genomic Revolution ETF 531,633 $27,522,640 1.77%
JNL/JPMorgan MidCap Growth Fund 306,861 $24,331,009 0.68%
Fidelity Total Market Index Fund 308,226 $23,579,289 0.02%
College Retirement Equities Fund - Total Global Stock Account 293,372 $23,261,466 0.02%
Neuberger Mid Cap Growth Fund 294,671 $22,542,332 1.00%
Harbor Small Cap Growth Fund 405,580 $20,996,877 0.79%
Strategic Advisers U.S. Total Stock Fund 267,916 $20,495,574 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 253,425 $20,094,068 0.20%
MFS New Discovery Fund 262,553 $20,085,305 0.94%
Artisan Mid Cap Fund 250,173 $19,836,217 0.62%
Showing 1–50 of 477 positions
Key facts CIK 874015 CUSIP 462222100 13F (30d) 13 filings 11 filers Visit website Investor relations