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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
251
Perkins Coie Trust Company
Washington
$41K – – –
RAM
252
Riggs Asset Management
Pennsylvania
$41K – – –
AA
253
Apriem Advisors
California
$41K +$41K +1,000 New
Geode Capital Management
254
Geode Capital Management
Massachusetts
$30.8K +$1.3K +31,981 +4%
FNBT
255
FineMark National Bank & Trust
Florida
$29K – – –
AWMS
256
Advocacy Wealth Management Services
Georgia
$28K +$8K +200 +40%
NIPH
257
NN Investment Partners Holdings
Netherlands
$28K +$28K +700 New
AIM
258
Acrospire Investment Management
Illinois
$28K +$28K +700 New
Toronto Dominion Bank
259
Toronto Dominion Bank
Ontario, Canada
$27K +$27K +659 New
SAM
260
Solaris Asset Management
New York
$27K +$27K +675 New
KPCM
261
Kings Point Capital Management
New York
$26K – – –
EMG
262
ETF Managers Group
New Jersey
$26K +$26K +652 New
CBOA
263
Commonwealth Bank of Australia
Australia
$24K +$12K +300 +100%
LJHT
264
Laurie J. Hall Trustee
$23K +$23K +520 New
GWM
265
Geneos Wealth Management
Colorado
$23K +$23K +564 New
WEC
266
Winslow Evans & Crocker
Massachusetts
$21.9K – – –
PSUF
267
People's United Financial
Connecticut
$20K – – –
TDC
268
Thompson Davis & Co
Virginia
$20K +$2.99K +74 +18%
IGIM
269
I.G. Investment Management
Manitoba, Canada
$20K +$20K +489 New
NC
270
NewSquare Capital
Pennsylvania
$16K +$15.3K +374 +2,200%
SAMC
271
Shinko Asset Management Company
Japan
$15K – – –
AW
272
Alpha Windward
Massachusetts
$13K – – –
WA
273
WFG Advisors
Texas
$12K – – –
BKA
274
Brick & Kyle Associates
Pennsylvania
$12K – – –
VCM
275
Versant Capital Management
Arizona
$9K -$1.08K -29 -11%
9 10
11
12 13