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Ionis Pharmaceuticals

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

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
276
WFG Advisors
Texas
$12K
CBOA
277
Commonwealth Bank of Australia
Australia
$12K +$15.5K +300 New
KF
278
Krilogy Financial
Missouri
$12K +$15.5K +300 New
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$9K +$10.9K +210 New
CK
280
Carnick & Kubik
Colorado
$8.08K +$10.4K +200 New
CTC
281
Central Trust Company
Missouri
$8K
NSIM
282
North Star Investment Management
Illinois
$8K
PSC
283
Prentiss Smith & Co
Vermont
$8K
SGC
284
South Georgia Capital
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 +$6.32K +122 New
AWM
289
AllSquare Wealth Management
New York
$4K
BCM
290
Blume Capital Management
California
$4K
EWM
291
Edge Wealth Management
New York
$4K
GWS
292
Glassman Wealth Services
Virginia
$4K
HNB
293
Huntington National Bank
Ohio
$4K
JFA
294
JNBA Financial Advisors
Minnesota
$4K
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$4K
GT
296
Glenmede Trust
Pennsylvania
$4K +$1.29K +25 +29%
MS
297
Marshall & Sullivan
Washington
$4K +$5.18K +100 New
GAM
298
Gemmer Asset Management
California
$3K
QCG
299
Quadrant Capital Group
Ohio
$3K
IMS
300
Index Management Solutions
Pennsylvania
$3K +$414 +8 +11%

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.