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Ionis Pharmaceuticals

308 hedge funds and large institutions have $5.2B invested in Ionis Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.66% more ownership

Funds ownership: 0%89.66% (+90%)

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

33% more capital invested

Capital invested by funds: $3.92B → $5.2B (+$1.28B)

10% more funds holding

Funds holding: 281308 (+27)

6% more call options, than puts

Call options by funds: $79M | Put options by funds: $74.5M

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
7.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
69
Increased
88
Reduced
89
Closed
38
Calls
$79M
Puts
$74.5M
Net Calls
+$4.5M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
AlphaMark Advisors
Kentucky
$8K +$6.53K +165 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$8K +$6.65K +168 +8,400%
AIM
278
Advantage Investment Management
Iowa
$7K
BKA
279
Brick & Kyle Associates
Pennsylvania
$7K
CB
280
Community Bank
New York
$6K
CP
281
Corbenic Partners
Pennsylvania
$6K
BWM
282
Baystate Wealth Management
Massachusetts
$6K +$5.03K +127 New
BIG
283
Bellwether Investment Group
Tennessee
$6K +$5.22K +132 New
AWM
284
AllSquare Wealth Management
New York
$5K
HNB
285
Huntington National Bank
Ohio
$5K
SBL
286
Sargent Bickham Lagudis
Colorado
$5K
WT
287
Whittier Trust
California
$5K
IWM
288
IHT Wealth Management
Illinois
$5K +$3.96K +100 New
MPWT
289
MassMutual Private Wealth & Trust
Connecticut
$4.64K +$3.84K +97 New
BFEC
290
Benjamin F. Edwards & Company
Missouri
$4K
BCM
291
Blume Capital Management
California
$4K
CFA
292
Carroll Financial Associates
North Carolina
$4K
FANJ
293
Financial Architects (New Jersey)
New Jersey
$4K
GAM
294
Gemmer Asset Management
California
$4K
TWA
295
TCI Wealth Advisors
Arizona
$3K -$4.39K -111 -68%
VWM
296
Valley Wealth Managers
New Jersey
$3K +$2.53K +64 New
First Manhattan
297
First Manhattan
New York
$2K
EARNEST Partners
298
EARNEST Partners
Georgia
$2K +$1.94K +49 New
PCFFS
299
Pacific Center for Financial Services
California
$2K +$1.98K +50 New
CHP
300
Cable Hill Partners
Oregon
$1K -$356 -9 -23%

IONS Hedge Fund Activity: Q4 2016 in Review

308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2016, worth a combined $5.2B — up 33% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IONS positions and 38 closed out — a net gain of 31 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Millennium Management, cutting an estimated $63.4M.

  • 308 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.2B of Ionis Pharmaceuticals stock for Q4 2016, up 33% quarter-over-quarter.
  • 69 funds opened new Ionis Pharmaceuticals positions in Q4 2016 and 38 closed out, a net change of +31 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2016 was Wellington Management Group, an estimated $115M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2016 was Millennium Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2016.