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Ionis Pharmaceuticals
IONS

Overview Fund Activity

339 hedge funds and large institutions have $6.45B invested in Ionis Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+54
Holders Change %
+18.95%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
84
Increased
117
Reduced
98
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.35M
Net Calls Change
+$20.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.6M
4
State Street
4
State Street
Massachusetts
$202M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$610M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.3M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.8M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$7.82M
5
Franklin Resources
5
Franklin Resources
California
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
251
First City Capital Management
Georgia
$304K -$1.59K -25 -0.5%
SG Americas Securities
252
SG Americas Securities
New York
$281K -$472K -7,418 -63%
NI
253
Numeric Investors
Massachusetts
$261K -$1.12M -17,600 -81%
TU
254
TDAM USA
Ontario, Canada
$259K +$25.5K +401 +11%
GC
255
Garde Capital
Washington
$255K – – –
TI
256
Turner Investments
Pennsylvania
$248K +$248K +3,900 New
NFC
257
Northeast Financial Consultants
Connecticut
$243K – – –
AG
258
Aperio Group
California
$239K +$239K +3,751 New
RJT
259
Raymond James Trust
Florida
$238K -$110K -1,725 -32%
GT
260
Glenmede Trust
Pennsylvania
$234K -$25.4K -400 -10%
CWM
261
Calamos Wealth Management
Illinois
$232K +$232K +3,640 New
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$228K +$892 +14 +0.4%
FAM
263
Fortaleza Asset Management
Illinois
$226K -$734K -11,545 -76%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$224K +$13.4K +210 +6%
UR
265
USCA RIA
Texas
$223K +$223K +3,500 New
WAM
266
World Asset Management
Michigan
$219K -$6.81K -107 -3%
JIP
267
Jaffetilchin Investment Partners
Florida
$219K +$219K +3,447 New
PCM
268
Price Capital Management
Louisiana
$210K -$1.18M -18,541 -85%
AF
269
Aldebaran Financial
$210K – – –
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
$203K +$200K +3,140 +6,826%
MAM
271
Majedie Asset Management
United Kingdom
$191K +$30.8K +484 +19%
MMG
272
Monetary Management Group
Missouri
$178K +$178K +2,800 New
RFS
273
Rockefeller Financial Services
New York
$165K – – –
DILH
274
Dai-ichi Life Holdings
Japan
$165K +$165K +2,597 New
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$146K +$146K +2,300 New
9 10
11
12 13