IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$451M
2
Millennium Management
Millennium Management
New York
$43.7M
3
Invesco
Invesco
Georgia
$26.5M
4
State Street
State Street
Massachusetts
$123M
5
AGA
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
Stifel Financial
Missouri
$0
3
Goldman Sachs
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
276
Integrated Investment Consultants
Michigan
$9K +$9K +227 New
CTC
277
Central Trust Company
Missouri
$8K – – –
PSC
278
Prentiss Smith & Co
Vermont
$8K – – –
KF
279
Krilogy Financial
Missouri
$8K +$8K +200 New
TCM
280
Tradewinds Capital Management
Washington
$7K – – –
HNB
281
Huntington National Bank
Ohio
$6K – – –
AIM
282
Advantage Investment Management
Iowa
$6K – – –
GBBWRPM
283
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K +$6K +167 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$5K -$2.22K -60 -31%
CB
285
Community Bank
New York
$5K – – –
SBL
286
Sargent Bickham Lagudis
Colorado
$5K +$5K +112 New
CGT
287
Capital Guardian Trust
California
$5K +$5K +134 New
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$4K – – –
JFA
289
JNBA Financial Advisors
Minnesota
$4K – – –
MS
290
Marshall & Sullivan
Washington
$4K – – –
BCM
291
Blume Capital Management
California
$4K – – –
AWM
292
AllSquare Wealth Management
New York
$4K – – –
GWS
293
Glassman Wealth Services
Virginia
$4K – – –
GT
294
Glenmede Trust
Pennsylvania
$4K – – –
WAM
295
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +100 New
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$3.93K – – –
IA
297
IFP Advisors
Florida
$3K -$603K -8,045 -100%
GAM
298
Gemmer Asset Management
California
$3K – – –
PCP
299
Proficio Capital Partners
Massachusetts
$3K +$1.75K +39 +139%
CFA
300
Carroll Financial Associates
North Carolina
$3K +$1.32K +43 +78%
10 11
12
13 14