IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M
2
CS
2
Credit Suisse
Switzerland
$46.4M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
BA
2
BlackRock Advisors
Delaware
$35.1M
3
EAM
3
Eagle Asset Management
Florida
$20.1M
4
State Street
4
State Street
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$467K -$8.85K -154 -2%
V
227
Veritable
Delaware
$420K -$49.7K -863 -11%
CFA
228
CT Financial Advisors
Pennsylvania
$414K – – –
PCM
229
Prelude Capital Management
New York
$409K -$28.8K -500 -7%
AIM
230
Allen Investment Management
New York
$409K – – –
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$405K +$37.8K +657 +10%
SEC
232
Seven Eight Capital
New York
$397K +$397K +6,893 New
AGM
233
Alpine Global Management
New York
$384K +$384K +6,676 New
GG
234
Gofen & Glossberg
Illinois
$383K -$7.48K -130 -2%
BTS
235
BB&T Securities
Virginia
$377K +$16K +278 +4%
VFA
236
Voya Financial Advisors
Connecticut
$359K – – –
TCM
237
Traynor Capital Management
Pennsylvania
$356K -$211K -3,675 -37%
NIMI
238
Natixis Investment Managers International
France
$355K +$355K +6,162 New
VF
239
Virtu Financial
New York
$344K +$344K +5,971 New
William Blair & Company
240
William Blair & Company
Illinois
$343K -$6.77K -118 -2%
WCM Investment Management
241
WCM Investment Management
California
$340K – – –
FAAS
242
First Allied Advisory Services
California
$335K +$335K +5,808 New
FCCM
243
First City Capital Management
Georgia
$324K +$49.2K +855 +18%
SWK
244
Stephen W. Kidder
$321K – – –
RFC
245
Regions Financial Corp
Alabama
$320K -$862 -15 -0.3%
RCAMU
246
Rothschild & Co Asset Management US
Connecticut
$316K +$316K +5,486 New
HFS
247
HL Financial Services
Kentucky
$311K – – –
Prudential Financial
248
Prudential Financial
New Jersey
$299K -$331K -5,752 -53%
FWIA
249
Fort Washington Investment Advisors
Ohio
$299K – – –
CIA
250
Capital Impact Advisors
Massachusetts
$296K – – –
8 9
10
11 12