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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
S
251
SignatureFD
Georgia
$39K +$7.6K +194 +25%
Bessemer Group
252
Bessemer Group
New Jersey
$36K -$5.05K -129 -13%
CFA
253
Carroll Financial Associates
North Carolina
$35K
IUHSA
254
Itau Unibanco Holding S.A.
Brazil
$35K +$34K +868 New
IFAM
255
Institutional & Family Asset Management
Colorado
$31K
SAM
256
S.A. Mason
Michigan
$31K
WAM
257
Wolverine Asset Management
Illinois
$31K +$30.7K +783 New
CG
258
Cutler Group
California
$31K +$31.3K +800 New
KFS
259
Kelly Financial Services
Massachusetts
$30K +$22.2K +567 +90%
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$7.4K +189 +36%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$28K
LWANC
262
Laurel Wealth Advisors (North Carolina)
North Carolina
$24K
NIM
263
NuWave Investment Management
New Jersey
$22K +$21.6K +551 New
ASN
264
Advisory Services Network
Georgia
$21K +$20.3K +519 New
EIP
265
Ellis Investment Partners
Pennsylvania
$19K
HWMA
266
Heritage Wealth Management (Arizona)
Arizona
$18K
PA
267
Parallel Advisors
California
$17K -$99.3K -2,534 -86%
LJHT
268
Laurie J. Hall Trustee
$17K -$21.5K -550 -56%
CWP
269
Concord Wealth Partners
Virginia
$17K
BCV
270
Banque Cantonale Vaudoise
Switzerland
$16K -$94K -2,400 -86%
GTAM
271
Global Trust Asset Management
Florida
$16K
HWA
272
Heritage Wealth Advisors
Virginia
$13.3K
SWM
273
Spire Wealth Management
Virginia
$12K -$86.5K -2,209 -88%
SIA
274
SkyView Investment Advisors
New Jersey
$12K
APA
275
American Portfolios Advisors
New York
$12K

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.