IONS icon

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 %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$150K +$17.3K +300 +13%
DILH
277
Dai-ichi Life Holdings
Japan
$149K – – –
RFS
278
Rockefeller Financial Services
New York
$149K – – –
GH
279
GAM Holding
Switzerland
$148K +$44.7K +780 +43%
SO
280
STRS Ohio
Ohio
$141K -$1.74M -30,300 -93%
ST
281
Smithfield Trust
Pennsylvania
$121K -$4.01K -70 -3%
MWP
282
MYCIO Wealth Partners
Pennsylvania
$115K – – –
OMCS
283
Old Mutual Customised Solutions
South Africa
$109K +$109K +1,900 New
LIA
284
LS Investment Advisors
Michigan
$106K – – –
JT
285
Jump Trading
Illinois
$105K +$105K +1,831 New
Nordea Investment Management
286
Nordea Investment Management
Sweden
$104K – – –
BFEC
287
Benjamin F. Edwards & Company
Missouri
$81K +$15.5K +270 +24%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$60K – – –
Bessemer Group
289
Bessemer Group
New Jersey
$60K +$8.03K +139 +15%
FMT
290
First Mercantile Trust
Tennessee
$58K -$380K -6,544 -87%
PCTC
291
Perkins Coie Trust Company
Washington
$58K – – –
RAM
292
Riggs Asset Management
Pennsylvania
$58K – – –
LS
293
Lupo Securities
Illinois
$58K +$58K +1,000 New
ST
294
Spot Trading
Illinois
$57K +$57K +993 New
FHA
295
First Horizon Advisors
Tennessee
$52K +$4.88K +85 +10%
MAM
296
Mizuho Asset Management
Japan
$48K – – –
WBC
297
Westpac Banking Corp
Australia
$43.5K -$387K -6,716 -90%
FNBT
298
FineMark National Bank & Trust
Florida
$41K -$29.6K -515 -42%
KTC
299
Kistler-Tiffany Companies
Pennsylvania
$40K +$5.71K +100 +17%
SFPIA
300
Stevens First Principles Investment Advisors
California
$40K +$40K +700 New
10 11
12
13 14