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Ionis Pharmaceuticals

375 hedge funds and large institutions have $7.09B invested in Ionis Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

1.3% more ownership

Funds ownership: 84.99%86.28% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 131

12% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
50
Increased
123
Reduced
131
Closed
34
Calls
$42.7M
Puts
$48.7M
Net Calls
-$5.98M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$381K -$140K -2,517 -28%
SG Americas Securities
227
SG Americas Securities
New York
$375K -$341K -6,137 -49%
VF
228
Virtu Financial
New York
$356K +$336K +6,044 New
TCM
229
Teza Capital Management
Illinois
$339K -$78.9K -1,419 -20%
KLC
230
Knowledge Leaders Capital
Colorado
$325K +$306K +5,507 New
RIA
231
Realta Investment Advisors
Delaware
$324K -$253K -4,550 -45%
FA
232
FDx Advisors
Illinois
$323K -$14K -252 -4%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$320K -$10.8K -195 -3%
DIM
234
DC Investments Management
Virginia
$317K +$299K +5,380 New
ECM
235
ETrade Capital Management
Virginia
$305K -$52.9K -951 -16%
EMG
236
ETF Managers Group
New Jersey
$303K +$94.5K +1,698 +50%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$302K
PFS
238
Prospera Financial Services
Texas
$301K -$153K -2,749 -35%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$299K +$30.8K +554 +12%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$297K
BAS
241
Brown Advisory Securities
Maryland
$295K
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$295K
WCM
243
Whitener Capital Management
North Carolina
$294K
SPIA
244
Steward Partners Investment Advisory
New York
$294K +$69K +1,240 +33%
FC
245
FORA Capital
Florida
$285K +$269K +4,838 New
Walleye Trading
246
Walleye Trading
New York
$280K -$1.6M -28,763 -86%
CCA
247
Checchi Capital Advisers
California
$279K +$21.6K +388 +9%
RFC
248
Regions Financial Corp
Alabama
$268K -$1.45K -26 -0.6%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$262K +$247K +4,445 New
IWP
250
Icon Wealth Partners
Texas
$260K -$18.9K -340 -7%

IONS Hedge Fund Activity: Q2 2020 in Review

375 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2020, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONS positions and 34 closed out — a net gain of 16 holders — while 123 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 375 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2020, up from 362 in Q1 2020.
  • Funds reported $7.09B of Ionis Pharmaceuticals stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2020 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.