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Ionis Pharmaceuticals

363 hedge funds and large institutions have $5.6B invested in Ionis Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.84% less ownership

Funds ownership: 85.83%84.99% (-0.84%)

7% less funds holding

Funds holding: 390363 (-27)

23% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 137

23% less capital invested

Capital invested by funds: $7.29B → $5.6B (-$1.7B)

34% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $46.5M

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
363
Holders Change
-27
Holders Change %
-6.92%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
106
Reduced
137
Closed
61
Calls
$30.9M
Puts
$46.5M
Net Calls
-$15.6M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
301
Brown Brothers Harriman & Co
New York
$17K -$10.3K -184 -34%
PRC
302
Pearl River Capital
Michigan
$16K +$19.1K +343 New
QT
303
Quantbot Technologies
New York
$15K +$17.7K +318 New
TWP
304
TFO Wealth Partners
Ohio
$15K +$18.1K +325 New
APA
305
American Portfolios Advisors
New York
$14.2K
CFG
306
Citizens Financial Group
Rhode Island
$14K
PFO
307
Pathstone Family Office
New Jersey
$14K +$15.7K +282 New
LWM
308
Liberty Wealth Management
California
$13K +$3.07K +55 +26%
GCM
309
Gables Capital Management
Florida
$13K +$15.3K +275 New
FCM
310
Firestone Capital Management
Florida
$12K
SF
311
Synovus Financial
Georgia
$12K +$15K +269 New
AIC
312
Ameritas Investment Company
Nebraska
$11K +$12.4K +223 New
CFB
313
Cullen/Frost Bankers
Texas
$10K -$2.45K -44 -17%
AWM
314
AllSquare Wealth Management
New York
$9K
PP
315
Pacifica Partners
Canada
$8K
RFA
316
Reilly Financial Advisors
California
$8K
WEC
317
Winslow Evans & Crocker
Massachusetts
$8K
RE
318
RBC Europe
United Kingdom
$7.09K
SIAS
319
Shine Investment Advisory Services
Colorado
$7K
BFC
320
Bedel Financial Consulting
Indiana
$7K +$5.57K +100 +263%
GWS
321
Glassman Wealth Services
Virginia
$6K -$4.51K -81 -40%
CFFP
322
Center for Financial Planning
Michigan
$6K
GSWM
323
Golden State Wealth Management
California
$6K +$7.02K +126 New
OPS
324
Orion Portfolio Solutions
Nebraska
$5K -$1.34K -24 -19%
MCM
325
Manchester Capital Management
Vermont
$5K

IONS Hedge Fund Activity: Q1 2020 in Review

363 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2020, worth a combined $5.6B — down 23% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of IONS and 37 opened new positions — a net loss of 24 holders — while 137 trimmed existing stakes and 106 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 363 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2020, down from 390 in Q4 2019.
  • Funds reported $5.6B of Ionis Pharmaceuticals stock for Q1 2020, down 23% quarter-over-quarter.
  • 37 funds opened new Ionis Pharmaceuticals positions in Q1 2020 and 61 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2020 was T. Rowe Price Associates, an estimated $106M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2020 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.