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Ionis Pharmaceuticals

310 hedge funds and large institutions have $6.35B invested in Ionis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $20.7M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $5.6B → $6.35B (+$744M)

2.06% more ownership

Funds ownership: 95.43%97.49% (+2.1%)

2% more funds holding

Funds holding: 304310 (+6)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
102
Reduced
103
Closed
27
Calls
$29.2M
Puts
$20.7M
Net Calls
+$8.55M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
301
Kelly Financial Services
Massachusetts
$1.36K
FRA
302
Front Row Advisors
California
$907
MHR
303
Matthew Hamilton Rosenberg
$907
KFI
304
Key Financial Inc
Pennsylvania
$862
CFGS
305
Concourse Financial Group Securities
Alabama
$861 +$784 +19 New
FWM
306
Focused Wealth Management
New York
$726
RG
307
Retirement Group
California
$499
WT
308
Whittier Trust
California
$408 +$371 +9 New
JFA
309
JNBA Financial Advisors
Minnesota
$318 +$289 +7 New
CIA
310
Cape Investment Advisory
Georgia
$272
MCM
311
Manchester Capital Management
Vermont
$227 +$206 +5 New
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
-$40.5M -987,450 Closed
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
-$5.16M -125,850 Closed
EAM
314
Eventide Asset Management
Massachusetts
-$4.51M -110,000 Closed
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.02M -98,000 Closed
AM
316
AGF Management
Ontario, Canada
-$3.61M -87,867 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
-$3.49M -84,961 Closed
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
-$3.2M -78,042 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
-$1.6M -39,025 Closed
EGM
320
Engineers Gate Manager
New York
-$1.4M -34,047 Closed
VAS
321
Vestmark Advisory Solutions
Massachusetts
-$969K -23,623 Closed
Allianz Asset Management
322
Allianz Asset Management
Germany
-$948K -23,100 Closed
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
-$862K -21,019 Closed
AIM
324
Aigen Investment Management
New York
-$657K -16,019 Closed
SEC
325
Seven Eight Capital
New York
-$253K -6,178 Closed

IONS Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2023, worth a combined $6.35B — up 13% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IONS positions and 27 closed out — a net gain of 11 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $40.5M sold.

  • 310 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2023, up from 304 in Q2 2023.
  • Funds reported $6.35B of Ionis Pharmaceuticals stock for Q3 2023, up 13% quarter-over-quarter.
  • 38 funds opened new Ionis Pharmaceuticals positions in Q3 2023 and 27 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2023 was Macquarie Group, an estimated $59.3M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.