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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
301
Global Wealth Management Investment Advisory
Florida
$3K
EBA
302
Eagle Bay Advisors
New York
$3K +$2.94K +75 New
Mitsubishi UFJ Trust & Banking
303
Mitsubishi UFJ Trust & Banking
Japan
$2K -$3.13M -79,901 -100%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$2K -$79.6K -2,033 -97%
QCG
305
Quadrant Capital Group
Ohio
$2K -$8.11K -207 -78%
PWMG
306
Prestige Wealth Management Group
New Jersey
$2K -$1.65K -42 -41%
BFC
307
Bedel Financial Consulting
Indiana
$2K
EARNEST Partners
308
EARNEST Partners
Georgia
$2K
HIA
309
Harbor Investment Advisory
Maryland
$2K
LWM
310
Liberty Wealth Management
California
$2K
OCM
311
Orion Capital Management
California
$2K
RIM
312
Rockbridge Investment Management
New York
$2K
SBL
313
Sargent Bickham Lagudis
Colorado
$2K
TFS
314
TrustCore Financial Services
Tennessee
$2K
VCM
315
Versant Capital Management
Arizona
$2K
LWCFA
316
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.76K +45 New
CYG
317
Clean Yield Group
Vermont
$2K +$1.96K +50 New
LC
318
Lindbrook Capital
California
$1K -$1.18K -30 -65%
AF
319
Advisornet Financial
Minnesota
$1K
AF
320
Allworth Financial
California
$1K
BWA
321
BDO Wealth Advisors
Florida
$1K
CWM
322
Cranbrook Wealth Management
Michigan
$1K
MAM
323
Meeder Asset Management
Ohio
$1K
PCG
324
Private Capital Group
Connecticut
$1K
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$470 +12 +109%

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.