We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
326
FinTrust Capital Advisors
South Carolina
$42K +$7.56K +107 +19%
BL
327
Balentine LLC
Georgia
$39K
RCAG
328
Rehmann Capital Advisory Group
Michigan
$38K +$12.2K +173 +41%
APA
329
American Portfolios Advisors
New York
$35.3K +$17.7K +250 +83%
Credit Agricole
330
Credit Agricole
France
$32K
EIP
331
Ellis Investment Partners
Pennsylvania
$32K +$35.3K +500 New
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$28K
FAM
333
Fred Alger Management
New York
$28K +$13.4K +189 +78%
FIB
334
First Interstate Bank
Montana
$27K
SIC
335
Salem Investment Counselors
North Carolina
$27K +$29.6K +419 New
WT
336
Whittier Trust
California
$25K +$20K +283 +283%
BBHC
337
Brown Brothers Harriman & Co
New York
$24K +$4.67K +66 +22%
RFA
338
Reilly Financial Advisors
California
$21K
GRP
339
Global Retirement Partners
California
$19K
LWM
340
Liberty Wealth Management
California
$17K +$4.17K +59 +29%
CAW
341
Cornerstone Advisors (Washington)
Washington
$16K -$1.98K -28 -10%
FPB
342
First PREMIER Bank
South Dakota
$16K
HNB
343
Huntington National Bank
Ohio
$16K +$71 +1 +0.4%
GSWM
344
Golden State Wealth Management
California
$15K +$8.48K +120 +95%
AWM
345
AllSquare Wealth Management
New York
$13K
NL
346
NVWM LLC
Pennsylvania
$13K
PI
347
PineBridge Investments
New York
$13K
GWS
348
Glassman Wealth Services
Virginia
$13K +$212 +3 +2%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$13K +$10.9K +154 +367%
Walleye Capital
350
Walleye Capital
New York
$11K -$105K -1,490 -90%

IONS Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2019, worth a combined $8.14B — down 15% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IONS positions and 56 closed out — a net gain of 11 holders — while 167 added to existing stakes and 95 trimmed.

The largest buyer was Bellevue Group, adding an estimated $541M. The largest seller was First Trust Advisors, cutting an estimated $63.9M.

  • 396 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $8.14B of Ionis Pharmaceuticals stock for Q2 2019, down 15% quarter-over-quarter.
  • 67 funds opened new Ionis Pharmaceuticals positions in Q2 2019 and 56 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2019 was Bellevue Group, an estimated $541M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2019 was First Trust Advisors, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2019.