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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 %
BWFA
301
Baltimore-Washington Financial Advisors
Maryland
$3K +$3K +82 New
First Manhattan
302
First Manhattan
New York
$2K – – –
CFA
303
Carroll Financial Associates
North Carolina
$2K – – –
S
304
SignatureFD
Georgia
$2K +$2K +43 New
IWM
305
Integrated Wealth Management
California
$1K – – –
NC
306
NewSquare Capital
Pennsylvania
$1K – – –
BC
307
Bartlett & Co
Ohio
$1K – – –
TWA
308
TCI Wealth Advisors
Arizona
$1K – – –
CWM
309
Cranbrook Wealth Management
Michigan
$1K – – –
ASN
310
Advisory Services Network
Georgia
$1K +$533 +8 +114%
NMIS
311
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +30 New
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
$422 -$2 -51 -0.5%
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 -$2 -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
– -$18M -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
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13
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