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Ionis Pharmaceuticals
IONS

Overview Fund Activity

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M
2
CS
2
Credit Suisse
Switzerland
$46.4M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
BA
2
BlackRock Advisors
Delaware
$35.1M
3
EAM
3
Eagle Asset Management
Florida
$20.1M
4
State Street
4
State Street
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
326
Cable Hill Partners
Oregon
$7K -$5.2K -84 -43%
PAI
327
Pittenger & Anderson Inc
Nebraska
$6K -$6K -100 -50%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$6K – – –
HNB
329
Huntington National Bank
Ohio
$6K – – –
GWS
330
Glassman Wealth Services
Virginia
$6K – – –
EWM
331
Edge Wealth Management
New York
$6K – – –
JFA
332
JNBA Financial Advisors
Minnesota
$6K – – –
AWM
333
AllSquare Wealth Management
New York
$6K – – –
FANJ
334
Financial Architects (New Jersey)
New Jersey
$5K -$12.5K -200 -71%
BCM
335
Blume Capital Management
California
$5K – – –
GAM
336
Gemmer Asset Management
California
$5K – – –
QCG
337
Quadrant Capital Group
Ohio
$5K +$5K +102 New
GT
338
Glenmede Trust
Pennsylvania
$4K -$169K -3,600 -98%
IMS
339
Index Management Solutions
Pennsylvania
$4K -$7.14K -132 -64%
MA
340
MUFG Americas
New York
$4K +$4K +75 New
VIA
341
Vantage Investment Advisors
Pennsylvania
$3K -$3K -50 -50%
CFA
342
Carroll Financial Associates
North Carolina
$3K +$1.31K +24 +77%
TWA
343
TCI Wealth Advisors
Arizona
$2K – – –
First Manhattan
344
First Manhattan
New York
$2K – – –
BC
345
Bartlett & Co
Ohio
$2K +$2K +28 New
IWM
346
Integrated Wealth Management
California
$1K -$1.95K -41 -66%
RCG
347
Ruggie Capital Group
Florida
$1K -$2K -40 -67%
NC
348
NewSquare Capital
Pennsylvania
$1K – – –
CWM
349
Cranbrook Wealth Management
Michigan
$1K – – –
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$605 -$2.45K -42,597 -80%
12 13
14
15 16