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Ionis Pharmaceuticals

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

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SWK
226
Stephen W. Kidder
$239K +$15.5K +300 +5%
WCM Investment Management
227
WCM Investment Management
California
$238K
HFS
228
HL Financial Services
Kentucky
$238K +$25.9K +500 +9%
Prudential Financial
229
Prudential Financial
New Jersey
$238K +$36.2K +700 +13%
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K +$305K +5,900 New
Brown Advisory
231
Brown Advisory
Maryland
$237K +$303K +5,847 New
RFC
232
Regions Financial Corp
Alabama
$224K -$1.4K -27 -0.5%
RCAMU
233
Rothschild & Co Asset Management US
Connecticut
$222K
Simplex Trading
234
Simplex Trading
Illinois
$221K -$2.33M -45,022 -89%
KeyBank National Association
235
KeyBank National Association
Ohio
$217K -$343K -6,635 -55%
WBC
236
Westpac Banking Corp
Australia
$211K +$231K +4,458 +590%
CIA
237
Capital Impact Advisors
Massachusetts
$208K
US Bancorp
238
US Bancorp
Minnesota
$194K +$32K +619 +15%
GC
239
Globeflex Capital
California
$133K -$430K -8,300 -72%
SEI Investments
240
SEI Investments
Pennsylvania
$119K -$302K -5,839 -66%
LS
241
Lupo Securities
Illinois
$117K +$98.3K +1,900 +190%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$113K +$10.4K +200 +8%
JT
243
Jump Trading
Illinois
$108K +$43.1K +832 +45%
NIMI
244
Natixis Investment Managers International
France
$104K -$186K -3,591 -58%
GH
245
GAM Holding
Switzerland
$104K
SO
246
STRS Ohio
Ohio
$85K -$17.7K -342 -14%
MWP
247
MYCIO Wealth Partners
Pennsylvania
$81K +$414 +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

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.