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Ionis Pharmaceuticals

293 hedge funds and large institutions have $5.68B invested in Ionis Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $4.46B → $5.68B (+$1.22B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 270293 (+23)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.47% more ownership

Funds ownership: 89.64%90.11% (+0.47%)

8% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $62.1M

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
93
Reduced
91
Closed
22
Calls
$56.9M
Puts
$62.1M
Net Calls
-$5.2M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
251
Reilly Financial Advisors
California
$26K
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$23K +$1.35K +29 +7%
FC
253
Ferris Capital
Massachusetts
$22K +$20.5K +440 New
IIC
254
Integrated Investment Consultants
Michigan
$21K
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$17K +$14.4K +310 +2,067%
MA
256
MUFG Americas
New York
$15K
ZB
257
Zions Bancorporation
Utah
$15K +$14K +300 New
GBBWRPM
258
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K
TDC
259
Thompson Davis & Co
Virginia
$14K
CTC
260
Central Trust Company
Missouri
$14K +$3.87K +83 +42%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$13K +$4.1K +88 +52%
NA
262
NewEdge Advisors
Louisiana
$10K +$9.08K +195 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$10K
KF
264
Krilogy Financial
Missouri
$10K
PA
265
Perennial Advisors
New York
$10K
PSC
266
Prentiss Smith & Co
Vermont
$10K
VCM
267
Versant Capital Management
Arizona
$10K
AIL
268
AGF Investments LLC
Ontario, Canada
$10K +$8.75K +188 New
BBHC
269
Brown Brothers Harriman & Co
New York
$9K +$8.47K +182 New
AIM
270
Advantage Investment Management
Iowa
$8K
AA
271
AlphaMark Advisors
Kentucky
$8K
SIAS
272
Shine Investment Advisory Services
Colorado
$8K +$6.99K +150 New
ES
273
Equitec Specialists
Illinois
$8K +$7.36K +158 New
MCIA
274
Mountain Capital Investment Advisors
Colorado
$8K +$7.4K +159 New
BFEC
275
Benjamin F. Edwards & Company
Missouri
$7K +$2.56K +55 +66%

IONS Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2017, worth a combined $5.68B — up 27% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IONS positions and 22 closed out — a net gain of 25 holders — while 93 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.3M.

  • 293 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $5.68B of Ionis Pharmaceuticals stock for Q2 2017, up 27% quarter-over-quarter.
  • 47 funds opened new Ionis Pharmaceuticals positions in Q2 2017 and 22 closed out, a net change of +25 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2017 was Wellington Management Group, an estimated $53.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2017 was T. Rowe Price Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2017.