We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

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

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

4% more funds holding

Funds holding: 339353 (+14)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $6.45B → $5.72B (-$735M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $120M

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$150K +$19.1K +300 +13%
DILH
277
Dai-ichi Life Holdings
Japan
$149K
RFS
278
Rockefeller Financial Services
New York
$149K
GH
279
GAM Holding
Switzerland
$148K +$49.6K +780 +43%
SO
280
STRS Ohio
Ohio
$141K -$1.93M -30,300 -93%
ST
281
Smithfield Trust
Pennsylvania
$121K -$4.45K -70 -3%
MWP
282
MYCIO Wealth Partners
Pennsylvania
$115K
OMCS
283
Old Mutual Customised Solutions
South Africa
$109K +$121K +1,900 New
LIA
284
LS Investment Advisors
Michigan
$106K
JT
285
Jump Trading
Illinois
$105K +$116K +1,831 New
Nordea Investment Management
286
Nordea Investment Management
Sweden
$104K
BFEC
287
Benjamin F. Edwards & Company
Missouri
$81K +$17.2K +270 +24%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$60K
Bessemer Group
289
Bessemer Group
New Jersey
$60K +$8.84K +139 +15%
FMT
290
First Mercantile Trust
Tennessee
$58K -$416K -6,544 -87%
PCTC
291
Perkins Coie Trust Company
Washington
$58K
RAM
292
Riggs Asset Management
Pennsylvania
$58K
LS
293
Lupo Securities
Illinois
$58K +$63.6K +1,000 New
ST
294
Spot Trading
Illinois
$57K +$63.1K +993 New
FHA
295
First Horizon Advisors
Tennessee
$52K +$5.4K +85 +10%
MAM
296
Mizuho Asset Management
Japan
$48K
WBC
297
Westpac Banking Corp
Australia
$43.5K -$427K -6,716 -90%
FNBT
298
FineMark National Bank & Trust
Florida
$41K -$32.7K -515 -42%
KTC
299
Kistler-Tiffany Companies
Pennsylvania
$40K +$6.36K +100 +17%
SFPIA
300
Stevens First Principles Investment Advisors
California
$40K +$44.5K +700 New

IONS Hedge Fund Activity: Q2 2015 in Review

353 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2015, worth a combined $5.72B — down 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IONS positions and 43 closed out — a net gain of 15 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 353 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q2 2015, down 11% quarter-over-quarter.
  • 58 funds opened new Ionis Pharmaceuticals positions in Q2 2015 and 43 closed out, a net change of +15 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2015 was Vanguard Group, an estimated $36.1M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2015 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2015.