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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 %
FANJ
301
Financial Architects (New Jersey)
New Jersey
$3K +$3K +80 New
Walleye Trading
302
Walleye Trading
New York
$2K -$28K -700 -93%
TRCT
303
Tower Research Capital (TRC)
New York
$2K -$16.8K -344 -89%
QCG
304
Quadrant Capital Group
Ohio
$2K -$1.93K -88 -49%
First Manhattan
305
First Manhattan
New York
$2K – – –
EWM
306
Edge Wealth Management
New York
$1K -$14.3K -100 -93%
CWM
307
Cranbrook Wealth Management
Michigan
$1K – – –
TWA
308
TCI Wealth Advisors
Arizona
$1K – – –
IWM
309
Integrated Wealth Management
California
$1K – – –
TFO
310
Tarbox Family Office
California
$1K +$1K +18 New
WTB
311
Washington Trust Bank
Washington
$1K +$1K +26 New
Nuveen Asset Management
312
Nuveen Asset Management
Illinois
$933 +$510 +12,581 +120%
SWA
313
Sutton Wealth Advisors
Florida
$162 +$162 +4 New
PCM
314
Penserra Capital Management
California
$6 +$1 +32 +27%
Stifel Financial
315
Stifel Financial
Missouri
– -$38.3M -618,066 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$28.6M -462,310 Closed
EAM
317
EverPoint Asset Management
Connecticut
– -$18.6M -300,000 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
– -$11.5M -185,954 Closed
T
319
TOBAM
France
– -$10.6M -171,344 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
– -$7.95M -128,328 Closed
PP
321
Paloma Partners
Connecticut
– -$3.98M -64,225 Closed
Ameriprise
322
Ameriprise
Minnesota
– -$3.16M -50,962 Closed
ACM
323
Atika Capital Management
New York
– -$2.35M -38,000 Closed
ID
324
Integral Derivatives
New York
– -$2.1M -33,847 Closed
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
– -$2M -32,224 Closed
11 12
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