Jennison Associates
IONS icon

Jennison Associates’s Ionis Pharmaceuticals IONS Stock Holding History

Jennison Associates’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,725,800
Closed -$107M – 731
2014
Q4 		$107M Sell
1,725,800
-21,204
-1% -$1.05M 0.1% 199
2014
Q3 		$67.8M Buy
1,747,004
+2,182
+0.1% +$77.3K 0.06% 274
2014
Q2 		$60.1M Sell
1,744,822
-170,722
-9% -$5.38M 0.06% 300
2014
Q1 		$82.8M Buy
1,915,544
+8,161
+0.4% +$396K 0.08% 229
2013
Q4 		$76M Sell
1,907,383
-5,710
-0.3% -$203K 0.07% 239
2013
Q3 		$71.8M Sell
1,913,093
-332,408
-15% -$9.93M 0.08% 238
2013
Q2 		$60.3M Buy
+2,245,501
New +$47.7M 0.07% 259

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return