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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
BWFA
301
Baltimore-Washington Financial Advisors
Maryland
$3K +$4.24K +82 New
CFA
302
Carroll Financial Associates
North Carolina
$2K
First Manhattan
303
First Manhattan
New York
$2K
S
304
SignatureFD
Georgia
$2K +$2.23K +43 New
BC
305
Bartlett & Co
Ohio
$1K
CWM
306
Cranbrook Wealth Management
Michigan
$1K
IWMPD
307
Integrated Wealth Management (Palm Desert)
California
$1K
NC
308
NewSquare Capital
Pennsylvania
$1K
TWA
309
TCI Wealth Advisors
Arizona
$1K
ASN
310
Advisory Services Network
Georgia
$1K +$414 +8 +114%
NMIS
311
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.55K +30 New
N
312
Nuveen
North Carolina
$422 -$2.64K -51 -0.5%
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 -$2.85K -55 -1%
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
-$22.3M -387,915 Closed
EAM
315
Eagle Asset Management
Florida
-$20.1M -349,534 Closed
Citadel Advisors
316
Citadel Advisors
Florida
-$16.2M -312,428 Closed
Jane Street
317
Jane Street
New York
-$11.2M -194,706 Closed
HRCM
318
Hood River Capital Management
Florida
-$6.98M -121,277 Closed
LCM
319
Laurion Capital Management
New York
-$6.46M -112,300 Closed
CPC
320
Cookson Peirce & Co
Pennsylvania
-$5.19M -90,200 Closed
TG
321
TCW Group
California
-$4.82M -83,720 Closed
Nomura Holdings
322
Nomura Holdings
Japan
-$4.03M -70,055 Closed
CCA
323
Catalyst Capital Advisors
New York
-$4.03M -70,000 Closed
AP
324
AHL Partners
United Kingdom
-$3.47M -60,356 Closed
IHM
325
Iguana Healthcare Management
New York
-$2.88M -50,000 Closed

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.