STC
IONS icon

SEI Trust Company’s Ionis Pharmaceuticals IONS Stock Holding History

SEI Trust Company’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
2014
Q3 		$366K Buy
9,415
+2,210
+31% +$78.3K ﹤0.01% 1188
2014
Q2 		$248K Sell
7,205
-1,846
-20% -$58.1K ﹤0.01% 1256
2014
Q1 		$391K Sell
9,051
-10,619
-54% -$515K ﹤0.01% 1194
2013
Q4 		$784K Buy
+19,670
New +$701K 0.01% 1035

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's IONS Position: Q3 2014 in Review

SEI Trust Company increased its Ionis Pharmaceuticals (IONS) stake by 31% in Q3 2014, buying an estimated $78.3K and bringing the position to 9,415 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

SEI Trust Company first reported a position in IONS in Q4 2013 and has held it in 4 quarters since. The position peaked at $784K in Q4 2013. 240 funds tracked by Wall St. Rank hold IONS as of Q3 2014.

  • SEI Trust Company held 9,415 shares of Ionis Pharmaceuticals worth $366K as of Q3 2014.
  • SEI Trust Company bought 2,210 Ionis Pharmaceuticals shares in Q3 2014, an estimated $78.3K.
  • Ionis Pharmaceuticals made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1188 holding.
  • SEI Trust Company first reported a position in Ionis Pharmaceuticals in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Ionis Pharmaceuticals position peaked at $784K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.