Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

IONS

Ionis Pharmaceuticals, Inc.HealthcareMkt Cap $10.6B

Distillfolio Position

2026-08-25

Short #14

Score −0.2840

Weight 4.1%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+10.9%

2 months

-20.8%

3 months

-18.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 30 funds

Alyeska Investment Group, L.P.
$35.5M → $112.4M
+$76.9M
MILLENNIUM MANAGEMENT LLC
$79.0M → $22.9M
-$56.1M
TWO SIGMA INVESTMENTS, LP
$439.8M → $495.7M
+$55.9M
CITADEL ADVISORS LLC
$70.8M → $18.7M
-$52.0M
Squarepoint Ops LLC
$52.2M → $8.7M
-$43.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 58 managers

Capital World Investors
$1.6B → $1.7B
+$127.3M
WELLINGTON MANAGEMENT GROUP LLP
$480.0M → $606.7M
+$126.7M
FMR LLC
$1.8B → $2.0B
+$109.1M
Capital International Investors
$0.0M → $65.3M
+$65.3M
BlackRock, Inc.
$784.1M → $848.8M
+$64.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 41 institutions

ROYAL BANK OF CANADA
Bank
$285.5M → $490.2M
+$204.7M
BARCLAYS PLC
Bank
$21.8M → $127.1M
+$105.3M
JPMORGAN CHASE & CO
Bank
$171.4M → $216.2M
+$44.8M
STATE STREET CORP
Bank
$300.0M → $343.7M
+$43.7M
GOLDMAN SACHS GROUP INC
Bank
$127.6M → $167.3M
+$39.7M

Analyst Ratings

2026-08-19 · 60d ·11 Bullish0 Bearish2 Neutral

Neutral
BMO Capital
2026-08-19
Market Perform
Bullish
JP Morgan
2026-08-03
Overweight
Bullish
Wells Fargo
2026-07-30
Overweight
Bullish
HC Wainwright & Co.
2026-07-30
Buy
Bullish
Guggenheim
2026-07-21
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+10.9%
3 months
from 2026-05-26
-18.4%
6 months
from 2026-02-24
-27.4%
9 months
from 2025-11-20
-15.2%
12 months
from 2025-08-22
+45.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
21.47M shares short
6.35d
+2.67d
2026-07-15
20.04M shares short
3.68d
-3.65d
2026-06-30
17.43M shares short
7.33d
-3.31d
2026-06-15
17.76M shares short
10.64d
+0.66d
2026-05-29
16.99M shares short
9.98d

Insider Transactions

2026-07-31 · 5 most recent transactions

BuyDir
Hayden Michael R
2026-07-31
$258K
BuyDir
Hayden Michael R
2026-07-30
$801K
SellDir
Diaz Allene M.
2026-07-07
$864K
SellVP
Bennett C Frank
2026-07-07
$1.7M
SellVP
Kordasiewicz Holly B.
2026-07-07
$31K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 1 ETF

ARKG
1.80% avg → 1.87%
+0.07%