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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWK
226
Stephen W. Kidder
$239K +$12.2K +300 +5%
WCM Investment Management
227
WCM Investment Management
California
$238K – – –
HFS
228
HL Financial Services
Kentucky
$238K +$20.2K +500 +9%
Prudential Financial
229
Prudential Financial
New Jersey
$238K +$28.3K +700 +13%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K +$238K +5,900 New
Brown Advisory
231
Brown Advisory
Maryland
$237K +$237K +5,847 New
RFC
232
Regions Financial Corp
Alabama
$224K -$1.09K -27 -0.5%
RCAMU
233
Rothschild & Co Asset Management US
Connecticut
$222K – – –
Simplex Trading
234
Simplex Trading
Illinois
$221K -$1.82M -45,022 -89%
KeyBank National Association
235
KeyBank National Association
Ohio
$217K -$269K -6,635 -55%
WBC
236
Westpac Banking Corp
Australia
$211K +$180K +4,458 +590%
CIA
237
Capital Impact Advisors
Massachusetts
$208K – – –
US Bancorp
238
US Bancorp
Minnesota
$194K +$25.1K +619 +15%
GC
239
Globeflex Capital
California
$133K -$335K -8,300 -72%
SEI Investments
240
SEI Investments
Pennsylvania
$119K -$235K -5,839 -66%
LS
241
Lupo Securities
Illinois
$117K +$76.7K +1,900 +190%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$113K +$8.07K +200 +8%
JT
243
Jump Trading
Illinois
$108K +$33.7K +832 +45%
NIMI
244
Natixis Investment Managers International
France
$104K -$145K -3,591 -58%
GH
245
GAM Holding
Switzerland
$104K – – –
SO
246
STRS Ohio
Ohio
$85K -$13.8K -342 -14%
MWP
247
MYCIO Wealth Partners
Pennsylvania
$81K +$323 +8 +0.4%
OMCS
248
Old Mutual Customised Solutions
South Africa
$77K – – –
LIA
249
LS Investment Advisors
Michigan
$74K – – –
Nordea Investment Management
250
Nordea Investment Management
Sweden
$73K – – –
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10
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