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IONIS PHARMACEUTICALS INC
Indicative price
$40.15
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $41.38H $41.53L $39.33C $40.15
Current funds holding IONIS PHARMACEUTICALS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 138,071 | $9,032,605 | 0.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2020 | NPORT-P | 35,893 | $1,697,021 | 1.8% |