We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
-$220K -9,427 Closed
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
-$212K -9,100 Closed
CA
303
Commerzbank Aktiengesellschaft
Germany
-$209 -8,966 Closed
GH
304
GAM Holding
Switzerland
-$180K -7,727 Closed
RFS
305
Rockefeller Financial Services
New York
-$114K -4,879 Closed
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
-$91K -3,900 Closed
CCMH
307
Cornerstone Capital Management Holdings
New York
-$84K -3,600 Closed
MSV
308
MN Services Vermogensbeheer
Netherlands
-$62K -2,973 Closed
Daiwa Securities Group
309
Daiwa Securities Group
Japan
-$65K -2,800 Closed
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
-$65.2K -2,800 Closed
PRA
311
Parametric Risk Advisors
Connecticut
-$61K -2,606 Closed
LIA
312
LS Investment Advisors
Michigan
-$56K -2,411 Closed
Nordea Investment Management
313
Nordea Investment Management
Sweden
-$51K -2,173 Closed
OMCS
314
Old Mutual Customised Solutions
South Africa
-$44K -1,900 Closed
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
-$38K -1,622 Closed
OTC
316
Opera Trading Capital
France
-$36K -1,553 Closed
MAM
317
Mizuho Asset Management
Japan
-$29K -1,263 Closed
NIPH
318
NN Investment Partners Holdings
Netherlands
-$16K -700 Closed
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
-$15K -663 Closed
PHK
320
Point72 Hong Kong
Hong Kong
-$9K -400 Closed
SAMC
321
Shinko Asset Management Company
Japan
-$9K -367 Closed
MSTVIM
322
Messner & Smith Theme Value Investment Management
California
-$5K -197 Closed
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
-$2K -100 Closed
WAM
324
Wealthspire Advisors (Maryland)
Maryland
-$2K -100 Closed
PMFA
325
Plante Moran Financial Advisors
Michigan
-$1K -47 Closed

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.