SEC 13F Intelligence

Pinnacle Associates Ltd / ISI

Pinnacle Associates Ltd’s Ionis Pharmaceuticals Inc Position

Does Pinnacle Associates Ltd own Ionis Pharmaceuticals Inc (ISI)? Yes436.5K shares worth $33M (+0.42% of its 13F portfolio) as of Q1 2026, down from 462.0K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
436.5K
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History ISI

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $71MQ2 ’19: $51MQ3 ’19: $46MQ4 ’19: $42MQ4 ’19Q1 ’20: $29MQ2 ’20: $35MQ3 ’20: $28MQ4 ’20: $31MQ4 ’20Q1 ’21: $23MQ2 ’21: $22MQ3 ’21: $18MQ4 ’21: $16MQ4 ’21Q1 ’22: $19MQ2 ’22: $19MQ3 ’22: $22MQ4 ’22: $19MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $21MQ4 ’23: $23MQ4 ’23Q1 ’24: $20MQ2 ’24: $22MQ3 ’24: $23MQ4 ’24: $19MQ4 ’24Q1 ’25: $18MQ2 ’25: $20MQ3 ’25: $32MQ4 ’25: $37MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026436.5K$33M+0.42%
Q4 2025462.0K$37M+0.47%
Q3 2025481.8K$32M+0.42%
Q2 2025494.5K$20M+0.28%
Q1 2025608.5K$18M+0.27%
Q4 2024547.6K$19M+0.26%
Q3 2024459.0K$23M+0.39%
Q2 2024453.4K$22M+0.34%
Q1 2024459.8K$20M+0.31%
Q4 2023459.0K$23M+0.39%
Q3 2023463.0K$21M+0.39%
Q2 2023478.2K$20M+0.34%
Q1 2023490.7K$18M+0.36%
Q4 2022494.8K$19M+0.41%
Q3 2022500.9K$22M+0.51%
Q2 2022515.9K$19M+0.42%
Q1 2022522.0K$19M+0.34%
Q4 2021541.0K$16M+0.28%
Q3 2021543.2K$18M+0.34%
Q2 2021541.3K$22M+0.39%
Q1 2021513.1K$23M+0.44%
Q4 2020553.9K$31M+0.64%
Q3 2020582.9K$28M+0.66%
Q2 2020601.7K$35M+0.87%
Q1 2020621.9K$29M+0.89%
Q4 2019702.6K$42M+0.93%
Q3 2019768.0K$46M+1.08%
Q2 2019800.3K$51M+1.20%
Q1 2019878.0K$71M+1.61%
Q4 2018908.9K$49M+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pinnacle Associates Ltd’s full portfolio or all institutional holders of ISI.