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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
226
Credit Agricole
France
$168K
Federated Hermes
227
Federated Hermes
Pennsylvania
$163K +$160K +4,090 New
KFP
228
KB Financial Partners
New Jersey
$161K +$69.1K +1,764 +78%
CT
229
Caldwell Trust
Florida
$160K
SFA
230
Semmax Financial Advisors
North Carolina
$151K -$9.48K -242 -6%
LSA
231
Leonteq Securities AG
Switzerland
$128K +$65.5K +1,672 +110%
CWC
232
Carolinas Wealth Consulting
North Carolina
$127K -$196K -5,000 -61%
AAM
233
Advisors Asset Management
Colorado
$127K -$1.14K -29 -0.9%
SPIA
234
Steward Partners Investment Advisory
New York
$124K -$166K -4,230 -58%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$102K -$274K -7,004 -73%
PAM
236
Panagora Asset Management
Massachusetts
$93K -$384K -9,816 -81%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$76K -$3.02K -77 -4%
WLPWM
238
Walled Lake Planning & Wealth Management
Illinois
$76K
Lazard Asset Management
239
Lazard Asset Management
New York
$74K +$72.6K +1,854 +5,011%
HI
240
Harbour Investments
Wisconsin
$68K -$392 -10 -0.6%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$61K -$16.1K -411 -21%
TLCM
242
Twin Lakes Capital Management
California
$60K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
243
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K +$58.1K +1,484 New
DFCM
244
Dark Forest Capital Management
Puerto Rico
$52K +$51.3K +1,310 New
KTC
245
Kistler-Tiffany Companies
Pennsylvania
$51K -$11.8K -300 -19%
NFG
246
Next Financial Group
Texas
$50K -$61.5K -1,570 -56%
First Manhattan
247
First Manhattan
New York
$47K -$14.7M -374,100 -100%
WWM
248
Wolff Wiese Magana
California
$45K
IA
249
IFP Advisors
Florida
$45K +$34.5K +881 +296%
RAM
250
Riggs Asset Management
Pennsylvania
$40K

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.