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Ionis Pharmaceuticals

340 hedge funds and large institutions have $3.75B invested in Ionis Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

5% more funds holding

Funds holding: 324340 (+16)

1.03% more ownership

Funds ownership: 86.24%87.27% (+1%)

8% less capital invested

Capital invested by funds: $4.08B → $3.75B (-$332M)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

43% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $26.4M

Holders
340
Holders Change
+16
Holders Change %
+4.94%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
106
Reduced
119
Closed
38
Calls
$14.9M
Puts
$26.4M
Net Calls
-$11.5M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$154K +$7.18K +228 +5%
QT
227
Quantbot Technologies
New York
$154K +$160K +5,076 New
BHWM
228
Beaird Harris Wealth Management
Texas
$152K +$157K +5,000 New
CG
229
Cutler Group
California
$130K +$110K +3,490 +436%
Federated Hermes
230
Federated Hermes
Pennsylvania
$129K
CT
231
Caldwell Trust
Florida
$122K
NIM
232
NuWave Investment Management
New Jersey
$114K +$118K +3,762 New
IA
233
IFP Advisors
Florida
$93K +$30K +953 +55%
NFG
234
Next Financial Group
Texas
$88K +$51.2K +1,628 +129%
IUHSA
235
Itau Unibanco Holding S.A.
Brazil
$86K +$49.2K +1,563 +126%
SFA
236
Semmax Financial Advisors
North Carolina
$84K -$20.6K -656 -19%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$80K
AIG
238
American International Group
New York
$78K -$2.8K -89 -3%
SWM
239
Spire Wealth Management
Virginia
$76K +$69.1K +2,195 +744%
WTA
240
Washington Trust Advisors
Massachusetts
$74K +$76.5K +2,430 New
Koshinski Asset Management
241
Koshinski Asset Management
Illinois
$62.2K -$755 -24 -1%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$60K -$1.76K -56 -3%
TLCM
243
Twin Lakes Capital Management
California
$46K
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$40K -$36.9K -1,171 -47%
KTC
245
Kistler-Tiffany Companies
Pennsylvania
$39K
HI
246
Harbour Investments
Wisconsin
$38K -$23.9K -758 -38%
TRCT
247
Tower Research Capital (TRC)
New York
$37K +$13.6K +431 +54%
First Manhattan
248
First Manhattan
New York
$36K
PHK
249
Point72 Hong Kong
Hong Kong
$36K +$37.4K +1,188 New
WWM
250
Wolff Wiese Magana
California
$35K

IONS Hedge Fund Activity: Q4 2021 in Review

340 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2021, worth a combined $3.75B — down 8.1% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IONS positions and 38 closed out — a net gain of 21 holders — while 106 added to existing stakes and 119 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.2M. The largest seller was ClearBridge Investments, cutting an estimated $45.5M.

  • 340 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2021, up from 324 in Q3 2021.
  • Funds reported $3.75B of Ionis Pharmaceuticals stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 59 funds opened new Ionis Pharmaceuticals positions in Q4 2021 and 38 closed out, a net change of +21 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2021 was Millennium Management, an estimated $42.2M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2021 was ClearBridge Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2021.