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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$451M
2
Millennium Management
Millennium Management
New York
$43.7M
3
Invesco
Invesco
Georgia
$26.5M
4
State Street
State Street
Massachusetts
$123M
5
AGA
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
Stifel Financial
Missouri
$0
3
Goldman Sachs
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
326
Quantitative Investment Management
Virginia
– -$1.91M -30,900 Closed
AP
327
AHL Partners
United Kingdom
– -$1.62M -26,107 Closed
AGM
328
Alpine Global Management
New York
– -$1.28M -20,609 Closed
OAM
329
Oxford Asset Management
United Kingdom
– -$1.24M -20,049 Closed
PWM
330
Perigon Wealth Management
California
– -$1.03M -16,650 Closed
HMS
331
Hanseatic Management Services
New Mexico
– -$1M -16,161 Closed
QI
332
Quotient Investors
New York
– -$910K -14,700 Closed
BCM
333
BlueCrest Capital Management
Jersey
– -$906K -14,633 Closed
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
– -$875K -14,132 Closed
TI
335
Trexquant Investment
Connecticut
– -$836K -13,500 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– -$816K -13,176 Closed
SFM
337
Soros Fund Management
New York
– -$743K -12,000 Closed
DC
338
Deere & Company
Illinois
– -$561K -9,059 Closed
PC
339
Polar Capital
United Kingdom
– -$540K -8,727 Closed
TH
340
Timber Hill
Connecticut
– -$419K -6,773 Closed
QT
341
Quantbot Technologies
New York
– -$383K -6,200 Closed
Korea Investment Corp
342
Korea Investment Corp
South Korea
– -$383K -6,200 Closed
SAM
343
Symphony Asset Management
California
– -$326K -5,259 Closed
Fiera Capital (Canada)
344
Fiera Capital (Canada)
Quebec, Canada
– -$303K -4,900 Closed
RCM
345
Rotella Capital Management
Washington
– -$297K -4,800 Closed
CAM
346
Capstone Asset Management
Texas
– -$279K -4,498 Closed
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
– -$261K -4,215 Closed
BRWA
348
B. Riley Wealth Advisors
Florida
– -$258K -4,142 Closed
PCA
349
Private Capital Advisors
Connecticut
– -$254K -4,100 Closed
GA
350
Gateway Advisory
New Jersey
– -$248K -4,000 Closed
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