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Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
251
Macquarie Group
Australia
$70K -$2.24M -43,343 -96%
KTC
252
Kistler-Tiffany Companies
Pennsylvania
$65K +$46.6K +900 +129%
NFG
253
Next Financial Group
Texas
$61K +$50.5K +976 +181%
BFEC
254
Benjamin F. Edwards & Company
Missouri
$55K -$2.07K -40 -3%
MAM
255
Mizuho Asset Management
Japan
$51K +$22.5K +434 +52%
CAW
256
Cornerstone Advisors (Washington)
Washington
$45K +$58.1K +1,123 New
PCTC
257
Perkins Coie Trust Company
Washington
$40K
RAM
258
Riggs Asset Management
Pennsylvania
$40K
WA
259
Winfield Associates
Ohio
$40K +$51.8K +1,000 New
Bessemer Group
260
Bessemer Group
New Jersey
$37K -$6K -116 -11%
FHA
261
First Horizon Advisors
Tennessee
$36K +$414 +8 +0.9%
FNBT
262
FineMark National Bank & Trust
Florida
$29K
KPCM
263
Kings Point Capital Management
New York
$26K
WEC
264
Winslow Evans & Crocker
Massachusetts
$21.8K
RFA
265
Reilly Financial Advisors
California
$21K -$1.29K -25 -5%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
PSUF
267
People's United Financial
Connecticut
$20K
TDC
268
Thompson Davis & Co
Virginia
$18K -$518 -10 -2%
MFS
269
MSI Financial Services
Massachusetts
$17K -$3.36K -65 -13%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$15K
SAMC
271
Shinko Asset Management Company
Japan
$15K
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$13K -$37.3K -721 -69%
RIA
273
Regal Investment Advisors
Michigan
$12K -$10.4K -200 -40%
BKA
274
Brick & Kyle Associates
Pennsylvania
$12K
HI
275
Hudock Inc
Pennsylvania
$12K

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.