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Ionis Pharmaceuticals
IONS

Overview Fund Activity

285 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
66
Increased
91
Reduced
93
Closed
18
Calls
$115M
Puts
$141M
Net Calls
-$25.3M
Net Calls Change
+$19.4M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$96.3M
2
BA
BlackRock Advisors
Delaware
+$36.6M
3
BG
BlackRock Group
United Kingdom
+$25.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.6M
5
BFA
BlackRock Fund Advisors
California
+$21.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$217M
2
AGA
Altrinsic Global Advisors
Connecticut
-$44.3M
3
BB
BB Biotech
Switzerland
-$40.7M
4
TAM
Tocqueville Asset Management
New York
-$22.5M
5
SI
Scout Investments
Missouri
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$228K +$228K +3,692 New
TU
227
TDAM USA
Ontario, Canada
$226K +$226K +3,667 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$220K -$28.8K -467 -12%
WAM
229
World Asset Management
Michigan
$219K +$219K +3,550 New
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$214K +$214K +3,461 New
PP
231
Paloma Partners
Connecticut
$205K +$205K +3,326 New
AF
232
Aldebaran Financial
$204K +$204K +3,300 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$204K +$204K +3,310 New
Credit Agricole
234
Credit Agricole
France
$178K +$178K +2,600 New
AAM
235
Advisors Asset Management
Colorado
$163K -$6.72K -109 -4%
RFS
236
Rockefeller Financial Services
New York
$160K – – –
WIL
237
Winifred I. Li
$158K – – –
MAM
238
Majedie Asset Management
United Kingdom
$155K +$155K +2,517 New
BJ
239
BlackRock Japan
Japan
$145K -$191K -3,091 -57%
CFA
240
CT Financial Advisors
Pennsylvania
$144K +$144K +2,325 New
NPC
241
National Planning Corporation
California
$133K -$696K -10,150 -84%
TRCT
242
Tower Research Capital (TRC)
New York
$78K -$116K -1,875 -60%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$67K -$22.1K -357 -25%
PCTC
244
Perkins Coie Trust Company
Washington
$62K – – –
RAM
245
Riggs Asset Management
Pennsylvania
$62K – – –
FHA
246
First Horizon Advisors
Tennessee
$47K +$1.73K +28 +4%
FNBT
247
FineMark National Bank & Trust
Florida
$44K -$1.48K -24 -3%
KPCM
248
Kings Point Capital Management
New York
$40K +$40K +640 New
RFA
249
Reilly Financial Advisors
California
$38K – – –
Bessemer Group
250
Bessemer Group
New Jersey
$37K – – –
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