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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
226
Regal Investment Advisors
Michigan
$12K – – –
WA
227
WFG Advisors
Texas
$10K +$7.94K +200 +385%
PSC
228
Prentiss Smith & Co
Vermont
$8K – – –
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.39K -$327 -8,414 -4%
WF
230
WealthTrust Fairport
Ohio
$4K – – –
JFA
231
JNBA Financial Advisors
Minnesota
$4K +$4K +96 New
NFG
232
Next Financial Group
Texas
$4K +$4K +110 New
MFS
233
MSI Financial Services
Massachusetts
$3K – – –
WA
234
Waverly Advisors
Alabama
$3K – – –
BCM
235
Blume Capital Management
California
$3K – – –
GAM
236
Gemmer Asset Management
California
$3K +$3K +80 New
NC
237
NewSquare Capital
Pennsylvania
$1K – – –
TWA
238
TCI Wealth Advisors
Arizona
$1K – – –
CWM
239
Cranbrook Wealth Management
Michigan
$1K – – –
FANJ
240
Financial Architects (New Jersey)
New Jersey
$1K +$1K +32 New
Millennium Management
241
Millennium Management
New York
– -$6.83M -198,138 Closed
PP
242
PDT Partners
New York
– -$5.34M -155,125 Closed
Aviva
243
Aviva
United Kingdom
– -$5.13M -149,041 Closed
State of Wisconsin Investment Board
244
State of Wisconsin Investment Board
Wisconsin
– -$4.48M -130,000 Closed
Allianz Asset Management
245
Allianz Asset Management
Germany
– -$3.79M -110,000 Closed
PP
246
Paloma Partners
Connecticut
– -$2.58M -75,000 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$924K -26,814 Closed
PRCM
248
Pine River Capital Management
Minnesota
– -$512K -14,872 Closed
JG
249
Jefferies Group
New York
– -$479K -13,912 Closed
PCA
250
Private Capital Advisors
Connecticut
– -$472K -13,700 Closed
7 8 9
10
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