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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IONS holding history

Ionis Pharmaceuticals Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IONS overviewAll 13F holders of IONSFull Q2 2026 holdings

Shares (Q2 2026)
427,197
Value
$33.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of IONS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026427,197$33.9M<0.1%−41,166−8.8%ReducedHolders
Q1 2026468,363$35.2M<0.1%−56,876−10.8%ReducedHolders
Q4 2025525,239$41.6M<0.1%+450,015+598.2%AddedHolders
Q3 202575,224$4.92M<0.1%+18,705+33.1%AddedHolders
Q2 202556,519$2.23M<0.1%+56,519NewHolders
Q4 20240$00.0%−402,300−100.0%Sold outHolders
Q3 2024402,300$16.1M<0.1%+386,106+2,384.3%AddedHolders
Q2 202416,194$771.8K<0.1%−159,664−90.8%ReducedHolders
Q1 2024175,858$7.62M<0.1%−921,872−84.0%ReducedHolders
Q4 20231,097,730$55.5M0.1%−37,249−3.3%ReducedHolders
Q3 20231,134,979$51.5M0.1%−188,053−14.2%ReducedHolders
Q2 20231,323,032$54.3M0.1%−315,911−19.3%ReducedHolders
Q1 20231,638,943$58.6M0.1%−141,990−8.0%ReducedHolders
Q4 20221,780,933$67.3M0.1%−296,327−14.3%ReducedHolders
Q3 20222,077,260$91.9M0.1%+481,205+30.1%AddedHolders
Q2 20221,596,055$59.1M0.1%−20,235−1.3%ReducedHolders
Q1 20221,616,290$59.9M0.1%−63,722−3.8%ReducedHolders
Q4 20211,680,012$51.1M<0.1%−5370.0%ReducedHolders
Q3 20211,680,549$56.4M0.1%+158,100+10.4%AddedHolders
Q2 20211,522,449$60.7M0.1%+354,640+30.4%AddedHolders
Q1 20211,167,809$52.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.