13F

Stock

Ionis Pharmaceuticals Inc

IONS · held by 5 managers

Reported value

$33.1M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$1.35M

Price effect on 2 books still in the name

Largest holder

$26.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.04M$26.5M−$1.07MCut−$8.16M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.75M$6.59M−$283.1KCut−$283.1K
Leonteq Securities AG212$9.19KNew

Positions as of Q1 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.