Funds holding the stock
Sorted by market value, the list below shows funds with Ionis Pharmaceuticals, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 394.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.7 B USD | 338.39 USD | −0.38% | 0.99 | +88.07% | |
| 294.45 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.4 B USD | 261.46 USD | −0.53% | 0.58 | +52.76% | |
| 166.17 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.17 B USD | 306.84 USD | −0.62% | 1.30 | +61.08% | |
| 140.46 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.54 B USD | 212.09 USD | −0.60% | 1.24 | +70.56% | |
| 104.02 M USD | 1.22% | State Street Corp. | Passive | Health care | 0.35% | 8.58 B USD | 123.39 USD | −1.27% | 0.95 | +59.33% | |
| 95.01 M USD | 1.10% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.68 B USD | 170.76 USD | −0.74% | 1.31 | +34.67% | |
| 80.52 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.83 B USD | 139.01 USD | −0.47% | 1.70 | +72.60% | |
| 62.02 M USD | 0.32% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.71 B USD | 28.91 USD | −0.62% | 1.18 | +53.57% | |
| 52.96 M USD | 0.28% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.26 B USD | 44.86 USD | −0.58% | 0.94 | +21.51% | |
| 48.98 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.54 B USD | 477.94 USD | −0.50% | 1.37 | +132.30% | |
| 46.86 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.12 B USD | 97.48 USD | −0.37% | 1.16 | +53.56% | |
| 37.99 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.61 B USD | 289.99 USD | −0.24% | 5.50 | +23.85% | |
| 34.29 M USD | 0.27% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.55 B USD | 30.47 USD | −0.59% | 0.90 | +49.26% | |
| 34.25 M USD | 2.87% | ARK Invest LLC | Active | Theme | 0.75% | 1.22 B USD | 29.22 USD | −1.52% | 1.02 | +9.62% | |
| 24.48 M USD | 2.56% | AJM Ventures LLC | Passive | Health care | 0.62% | 952.72 M USD | 115.07 USD | −0.42% | 0.84 | +9.44% | |
| 20.78 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.6 B USD | 136.9250 USD | −0.15% | 1.97 | +87.16% | |
| 20.78 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.4 M USD | 74.38 USD | −0.14% | 0.02 | +87.02% | |
| 20.78 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.89 B USD | 116.4817 EUR | +0.05% | 0.77 | +68.65% | |
| 20.78 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 955.38 M USD | 164.3980 EUR | −0.08% | 1.98 | +73.97% | |
| 16.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.53 B USD | 122.98 USD | −0.53% | 0.73 | +133.03% | |
| 15.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.11 B USD | 150.06 USD | −0.38% | 0.69 | +88.15% | |
| 15.6 M USD | 1.36% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.15 B USD | 29.29 USD | −0.61% | 0.84 | — | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.28 B USD | 70.6625 USD | −0.12% | 0.67 | +87.00% | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.53 B USD | 231.90 GBP | −0.15% | 1.21 | +83.09% | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.56 M USD | 254.90 CHF | −0.16% | 0.75 | +63.26% | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 190.20 USD | +0.32% | — | −9.84% | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.85 B USD | 423.82 EUR | +0.07% | 0.92 | +68.55% | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 335.30 EUR | −0.13% | 0.53 | +74.51% | |
| 15.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 60.12 EUR | +0.18% | 0.33 | +68.55% | |
| 13.96 M USD | 0.53% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.65 B USD | 46.57 USD | −0.75% | 1.27 | +56.64% | |
| 12.87 M USD | 1.00% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.29 B USD | 45.29 USD | −0.63% | 1.10 | +40.50% | |
| 9.3 M USD | 10.01% | J Lamarck SpA | Active | Health care | 3.36% | 471.23 K USD | 126.070 EUR | −0.44% | 0.04 | −12.72% | |
| 9.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.76 B USD | 376.75 USD | −0.36% | 0.99 | +89.44% | |
| 8.98 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.31 B USD | 9.122 USD | −0.43% | 0.18 | +52.83% | |
| 8.9 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 851.08 M USD | 8.4125 USD | −0.65% | 1.23 | +40.25% | |
| 8.9 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 52.68 M USD | 8.362 USD | −0.55% | 0.28 | +40.25% | |
| 8.11 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.89 B USD | 75.95 USD | −0.54% | 0.60 | +62.59% | |
| 7.75 M USD | 0.22% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.6 B USD | 65.58 USD | −0.20% | 0.44 | +21.18% | |
| 7.58 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.66 B USD | 26.49 USD | −0.34% | 0.60 | +88.28% | |
| 7.09 M USD | 2.68% | Invesco Ltd. | Passive | Health care | 0.58% | 264.84 M USD | 83.44 USD | −0.45% | 0.48 | +35.93% | |
| 6.68 M USD | 0.34% | FMR LLC | Passive | Extended market | 0.15% | 1.94 B USD | 44.83 USD | −0.53% | 0.70 | +52.10% | |
| 6.02 M USD | 0.76% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 838.08 M USD | 165.09 USD | −3.74% | 0.69 | +42.66% | |
| 5.69 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 596.8 USD | −0.62% | 0.05 | +43.93% | |
| 5.41 M USD | 0.10% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 5.26 B USD | 72.45 USD | −0.32% | 0.71 | +50.03% | |
| 5.26 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2 B USD | 108.09 USD | −0.51% | 0.58 | +58.99% | |
| 5.21 M USD | 0.18% | FMR LLC | Passive | Health care | 0.08% | 2.85 B USD | 74.86 USD | −0.25% | 0.86 | +23.73% | |
| 5.19 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.15% | 807.14 M USD | 37.26 USD | −0.64% | 0.69 | +63.51% | |
| 5.07 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.1 B USD | 46.65 USD | −0.55% | 0.56 | +51.33% | |
| 4.22 M USD | 0.35% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.2 B USD | 127.60 USD | −0.60% | 0.86 | +53.72% | |
| 4.21 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.86 B USD | 23.74 USD | −0.34% | 1.13 | +59.56% | |
| 4.16 M USD | 0.96% | Invesco Ltd. | Passive | Health care | 0.40% | 436.67 M USD | 60.06 USD | −0.61% | 1.03 | +40.23% | |
| 4.06 M USD | 2.13% | Corient Holdings, Inc. | Active | Theme | 1.00% | 190.43 M USD | 28.22 USD | −0.56% | 0.68 | — | |
| 3.76 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.24 B USD | 76.09 USD | −0.56% | 0.98 | +53.16% | |
| 3.67 M USD | 0.31% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.19 B USD | 36.40 USD | −0.55% | 1.21 | +13.92% | |
| 3.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.54 B USD | 390.34 USD | −0.38% | 0.69 | +87.11% | |
| 3.46 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.06% | 829.69 M USD | 56.52 USD | −0.62% | 0.96 | +65.52% | |
| 3.36 M USD | 0.71% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 474.44 M USD | 92.79 USD | −0.88% | 0.87 | +70.27% | |
| 3.32 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.23 B USD | 194.08 USD | −0.85% | 0.95 | +78.76% | |
| 3.24 M USD | 0.90% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 361.02 M USD | 36.58 USD | −0.38% | 0.67 | +7.94% | |
| 3.13 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.67 B USD | 66.33 USD | −1.07% | 1.06 | +50.10% | |
| 3.05 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.51 AUD | −0.08% | 0.44 | +53.00% | |
| 3.01 M USD | 2.36% | Invesco Ltd. | Passive | Health care | 0.60% | 127.79 M USD | 50.21 USD | −0.62% | 0.47 | +27.34% | |
| 2.96 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.45 B USD | 92.27 USD | −0.57% | 1.78 | +136.59% | |
| 2.82 M USD | 0.24% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.2 B USD | 92.30 USD | −0.46% | 0.51 | +57.59% | |
| 2.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.01 B USD | 122.06 USD | −0.44% | 1.93 | +95.94% | |
| 2.71 M USD | 0.22% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.24 B USD | 166.97 USD | −0.80% | 0.68 | +120.08% | |
| 2.47 M USD | 1.44% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 326.73 M USD | 1.330 CNY | −2.49% | 0.70 | +36.42% | |
| 2.38 M USD | 0.10% | State Street Corp. | Passive | Theme | 0.20% | 2.46 B USD | 60.46 USD | −0.71% | 0.52 | +66.02% | |
| 2.31 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.78 B USD | 69.01 USD | −0.42% | 1.43 | +91.55% | |
| 2.23 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.44 B USD | 212.04 USD | −0.19% | 1.32 | +50.35% | |
| 2.21 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 28.25 M USD | 12.320 USD | 0.00% | 0.00 | — | |
| 2.21 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 109.76 EUR | −0.22% | 0.85 | +36.50% | |
| 2.12 M USD | 1.64% | Bank of Montreal | Passive | Health care | 0.39% | 134.97 M USD | 70.46 CAD | −0.27% | 0.49 | +1.66% | |
| 2.12 M USD | 0.34% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 624.74 M USD | 110.45 USD | −1.04% | 0.42 | +50.51% | |
| 2.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.49 B USD | 311.82 USD | −0.35% | 0.64 | +89.87% | |
| 2.04 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.61 B USD | 249.05 EUR | +0.34% | 1.08 | +55.60% | |
| 1.66 M USD | 0.86% | Affiliated Managers Group, Inc. | Active | Total market | 0.89% | 193.13 M USD | 13.06 USD | −0.08% | 0.83 | +29.99% | |
| 1.59 M USD | 0.30% | FMR LLC | Active | Large cap | 0.38% | 528.45 M USD | 30.22 USD | −0.51% | 0.47 | +146.30% | |
| 1.45 M USD | 3.05% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 47.78 M USD | 31.85 USD | −4.82% | 0.48 | +16.27% | |
| 1.44 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 298.47 M USD | 43.74 USD | −0.19% | 0.13 | +34.87% | |
| 1.44 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.39 B USD | 74.85 USD | −0.37% | 0.67 | +87.48% | |
| 1.39 M USD | 3.16% | Empirical Finance LLC | Active | Total market | 0.45% | 44.04 M USD | 32.66 USD | −0.76% | 0.88 | — | |
| 1.31 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.52 B USD | 142.65 USD | −0.27% | 1.36 | +44.74% | |
| 1.28 M USD | 0.42% | UBS Group AG | Passive | Small cap | 0.20% | 307.4 M USD | 192.32 USD | 0.00% | 0.01 | +36.05% | |
| 1.22 M USD | 0.16% | AJM Ventures LLC | Active | Large cap | 0.76% | 770.08 M USD | 20.95 USD | −0.29% | 0.67 | +67.37% | |
| 1.11 M USD | 0.16% | NBSH Acquisition LLC | Active | Large cap | 0.29% | 703.06 M USD | 31.82 USD | −0.43% | 2.21 | +20.13% | |
| 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4 B USD | 303.19 USD | −0.42% | 1.50 | +87.65% | |
| 989.85 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.92 B USD | 33.11 USD | −0.33% | 0.81 | +90.05% | |
| 973.31 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.30% | 784.08 M USD | 30.78 USD | 0.00% | 0.24 | — | |
| 955.32 K USD | 5.01% | Horizon Kinetics Holding Corp. | Active | Health care | 0.85% | 19.09 M USD | 33.40 USD | −0.27% | 1.87 | +29.35% | |
| 927.03 K USD | 0.02% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.8 B USD | 41.25 USD | −0.39% | 0.77 | +90.32% | |
| 801.3 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.64% | 381.57 M USD | 164.25 USD | −0.66% | 0.75 | +79.28% | |
| 691.55 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 72.06 M USD | 30,170 KRW | −0.72% | 0.29 | +60.98% | |
| 683.96 K USD | 1.24% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 55.39 M USD | 35.57 USD | −0.27% | 1.91 | +24.96% | |
| 675.73 K USD | 1.50% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 45.37 M USD | 80.47 USD | −1.41% | 0.16 | +71.24% | |
| 643.91 K USD | 3.21% | Legal & General Group Plc | Passive | Health care | 0.49% | 19.78 M USD | 1,017.8 GBX | −1.02% | 6.12 | +7.75% | |
| 621.86 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.20% | 695.81 M USD | 53.07 USD | −0.34% | 0.76 | +41.82% | |
| 619.67 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.20% | 649.03 K USD | 6.587 GBP | −0.14% | 10.27 | — | |
| 619.67 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.20% | 1.18 B USD | 4.8365 GBP | +0.02% | 0.19 | +11.77% | |
| 606.83 K USD | 0.96% | Invesco Ltd. | Passive | Health care | 0.19% | 63.93 M USD | 28.66 USD | −0.85% | 1.00 | +43.95% |