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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
276
Brick & Kyle Associates
Pennsylvania
$12K – – –
KF
277
Krilogy Financial
Missouri
$12K +$12K +300 New
CBOA
278
Commonwealth Bank of Australia
Australia
$12K +$12K +300 New
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$9K +$9K +210 New
CK
280
Carnick & Kubik
Colorado
$8.08K +$8.08K +200 New
SGC
281
South Georgia Capital
Illinois
$8K – – –
PSC
282
Prentiss Smith & Co
Vermont
$8K – – –
CTC
283
Central Trust Company
Missouri
$8K – – –
NSIM
284
North Star Investment Management
Illinois
$8K – – –
TCM
285
Tradewinds Capital Management
Washington
$7K – – –
AIM
286
Advantage Investment Management
Iowa
$6K – – –
PAI
287
Pittenger & Anderson Inc
Nebraska
$5K – – –
CG
288
Colony Group
Massachusetts
$5K +$5K +122 New
EWM
289
Edge Wealth Management
New York
$4K – – –
JFA
290
JNBA Financial Advisors
Minnesota
$4K – – –
BCM
291
Blume Capital Management
California
$4K – – –
AWM
292
AllSquare Wealth Management
New York
$4K – – –
GWS
293
Glassman Wealth Services
Virginia
$4K – – –
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$4K – – –
HNB
295
Huntington National Bank
Ohio
$4K – – –
GT
296
Glenmede Trust
Pennsylvania
$4K +$909 +25 +29%
MS
297
Marshall & Sullivan
Washington
$4K +$4K +100 New
GAM
298
Gemmer Asset Management
California
$3K – – –
QCG
299
Quadrant Capital Group
Ohio
$3K – – –
IMS
300
Index Management Solutions
Pennsylvania
$3K +$293 +8 +11%
10 11
12
13 14