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Ionis Pharmaceuticals
IONS

Overview Fund Activity

339 hedge funds and large institutions have $6.45B invested in Ionis Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+54
Holders Change %
+18.95%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
84
Increased
117
Reduced
98
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.35M
Net Calls Change
+$20.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.6M
4
State Street
4
State Street
Massachusetts
$202M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$610M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.3M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.8M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$7.82M
5
Franklin Resources
5
Franklin Resources
California
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
326
Vantage Investment Advisors
Pennsylvania
$6K +$6K +100 New
HNB
327
Huntington National Bank
Ohio
$6K +$6K +100 New
GAM
328
Gemmer Asset Management
California
$5K – – –
RCG
329
Ruggie Capital Group
Florida
$4K +$4K +60 New
First Manhattan
330
First Manhattan
New York
$3K – – –
GWM
331
Gupta Wealth Management
California
$3K +$3K +45 New
IWM
332
Integrated Wealth Management
California
$3K +$3K +62 New
CWM
333
Cranbrook Wealth Management
Michigan
$2K – – –
TWA
334
TCI Wealth Advisors
Arizona
$2K – – –
CFA
335
Carroll Financial Associates
North Carolina
$2K +$2K +31 New
NC
336
NewSquare Capital
Pennsylvania
$1K – – –
ZB
337
Zions Bancorporation
Utah
$1K +$1K +17 New
WCM
338
Wealthcare Capital Management
Virginia
$1K +$1K +20 New
AT
339
Arden Trust
Delaware
$677 +$131 +2,057 +24%
Jennison Associates
340
Jennison Associates
New York
– -$107M -1,725,800 Closed
HH
341
HWG Holdings
Texas
– -$9.61M -155,584 Closed
CC
342
CQS Cayman
Cayman Islands
– -$9.26M -150,000 Closed
HRCM
343
Hood River Capital Management
Florida
– -$7.42M -120,185 Closed
Lord, Abbett & Co
344
Lord, Abbett & Co
New Jersey
– -$5.57M -90,238 Closed
PAM
345
Paradigm Asset Management
New York
– -$4.26M -69,050 Closed
GWM
346
Graybill Wealth Management
Illinois
– -$3.78M -61,225 Closed
MNBTD
347
Moody National Bank Trust Division
Texas
– -$2.28M -36,852 Closed
LCG
348
Lisanti Capital Growth
New York
– -$2.27M -36,805 Closed
SCM
349
Sterling Capital Management
North Carolina
– -$2.02M -32,703 Closed
FLAM
350
First Light Asset Management
Minnesota
– -$1.82M -29,505 Closed
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