BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in IONS — Ionis Pharmaceuticals Inc
CIK 1520354
Paris, I0
Position in IONS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,216,223
-$9,930,429 QoQ
Shares Held
734,219
-19.1% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 514 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,299,463 across 137 Biotechnology names. IONS ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in IONS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,216,223 | 734,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,146,652 | 907,533 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $107,022,934 | 1,352,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,326,947 | 1,059,721 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,373,228 | 1,350,879 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $36,095,146 | 1,196,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,768,720 | 1,080,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,235,622 | 779,721 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $37,210,687 | 780,753 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $33,752,005 | 778,593 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,183,753 | 339,667 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||