EXCHANGE TRADED CONCEPTS, LLC
Position in IONS — Ionis Pharmaceuticals Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in IONS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,548,629
+$879,883 QoQ
Shares Held
33,941
+60.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $43,501,968 across 34 Biotechnology names. IONS ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,875 | $6,195,741 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,806 | $4,485,946 | |
| 3 | INVA |
Innoviva, Inc.
|
161,248 | $3,757,078 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
83,569 | $2,719,335 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
This page
|
33,941 | $2,548,629 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
23,773 | $2,505,674 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,012 | $2,437,205 | |
| 8 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
321,962 | $1,973,627 |
All Filings in IONS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,548,629 | 33,941 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,668,746 | 21,094 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,182,139 | 18,070 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $347,767 | 8,802 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $97,871 | 3,244 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,222 | 178 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,811 | 195 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $3,554 | 82 | Shares | Sole | 2024-04-15 | |
| 2020-12-31 | $127,101 | 2,248 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $245,099 | 5,184 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||