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Ionis Pharmaceuticals
IONS

Overview Fund Activity

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M
2
CS
2
Credit Suisse
Switzerland
$46.4M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
BA
2
BlackRock Advisors
Delaware
$35.1M
3
EAM
3
Eagle Asset Management
Florida
$20.1M
4
State Street
4
State Street
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
251
GW & Wade
Massachusetts
$290K +$2.24K +39 +0.8%
BF
252
BOK Financial
Oklahoma
$271K -$4.48K -78 -2%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$270K +$63.8K +1,108 +31%
B
254
Barings
North Carolina
$270K +$270K +4,700 New
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$259K -$334K -5,800 -56%
AG
256
Aperio Group
California
$251K +$35.3K +614 +16%
CCC
257
Chelsea Counsel Company
California
$242K +$242K +4,200 New
ZDA
258
Zweig-DiMenna Associates
New York
$242K +$242K +4,200 New
US Bancorp
259
US Bancorp
Minnesota
$240K -$83.6K -1,454 -26%
OC
260
Oppenheimer & Co
New York
$231K -$991K -17,211 -81%
GC
261
Garde Capital
Washington
$230K – – –
BA
262
BKS Advisors
Michigan
$230K +$230K +4,000 New
HighTower Advisors
263
HighTower Advisors
Illinois
$228K +$228K +3,976 New
PAG
264
Private Advisor Group
New Jersey
$225K +$225K +3,904 New
RJT
265
Raymond James Trust
Florida
$223K +$7.6K +132 +4%
NFC
266
Northeast Financial Consultants
Connecticut
$220K – – –
CWM
267
Calamos Wealth Management
Illinois
$219K +$9.22K +160 +4%
DTL
268
Dynamic Technology Lab
Singapore
$219K +$219K +3,800 New
BRWA
269
B. Riley Wealth Advisors
Florida
$216K +$216K +3,727 New
CIM
270
Calvert Investment Management
Maryland
$215K -$96.4K -1,674 -31%
GD
271
Grandfield & Dodd
New York
$213K +$213K +3,700 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$209K +$6.72K +117 +3%
NEIRG
273
New England Investment & Retirement Group
Massachusetts
$200K -$921K -17,193 -82%
PG
274
PEAK6 Group
Illinois
$165K +$165K +2,859 New
QT
275
Quantbot Technologies
New York
$150K -$373K -6,506 -71%
9 10
11
12 13