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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTC
226
Opera Trading Capital
France
$117K +$70.2K +1,735 +150%
EOJOAM
227
E. Ohman J:or Asset Management
Sweden
$113K – – –
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$113K – – –
CFA
229
CT Financial Advisors
Pennsylvania
$110K -$62.2K -1,535 -36%
PRA
230
Parametric Risk Advisors
Connecticut
$106K +$106K +2,606 New
MSV
231
MN Services Vermogensbeheer
Netherlands
$106K +$106K +2,973 New
SO
232
STRS Ohio
Ohio
$105K +$6.5K +161 +7%
ST
233
Spot Trading
Illinois
$100K -$114K -2,819 -53%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$88K +$15.1K +373 +21%
MWP
235
MYCIO Wealth Partners
Pennsylvania
$81K – – –
OMCS
236
Old Mutual Customised Solutions
South Africa
$77K – – –
KTC
237
Kistler-Tiffany Companies
Pennsylvania
$77K – – –
Macquarie Group
238
Macquarie Group
Australia
$75K – – –
LIA
239
LS Investment Advisors
Michigan
$75K – – –
Bessemer Group
240
Bessemer Group
New Jersey
$66K +$23.4K +579 +55%
MFS
241
MSI Financial Services
Massachusetts
$65K +$31.1K +771 +92%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$64K +$3.18K +79 +5%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$57K +$26.8K +666 +89%
BFEC
244
Benjamin F. Edwards & Company
Missouri
$55K – – –
MAM
245
Mizuho Asset Management
Japan
$53K -$27.7K -434 -34%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$53K +$53K +1,300 New
ASN
247
Advisory Services Network
Georgia
$51K +$50.4K +1,250 +8,333%
CAW
248
Cornerstone Advisors (Washington)
Washington
$45K – – –
FHA
249
First Horizon Advisors
Tennessee
$45K +$18.3K +541 +68%
WA
250
Winfield Associates
Ohio
$43K +$2.43K +60 +6%
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10
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