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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
326
Sound Income Strategies
Florida
$1K +$783 +20 New
PFBT
327
Parkside Financial Bank & Trust
Missouri
$1K +$901 +23 New
SCA
328
Stonebridge Capital Advisors
Minnesota
$1K +$1.14K +29 New
CCM
329
Covington Capital Management
California
$1K +$1.41K +36 New
WA
330
Waddell & Associates
Tennessee
$401 +$393K +10,042 New
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
$310 -$1.65M -42,042 -84%
AIG
332
American International Group
New York
$114 +$24.8K +633 +28%
BBHC
333
Brown Brothers Harriman & Co
New York
$8 -$84.2K -2,150 -91%
BI
334
BVF Inc
California
-$61.3M -1,364,461 Closed
FCM
335
Farallon Capital Management
California
-$28.3M -630,500 Closed
Alyeska Investment Group
336
Alyeska Investment Group
Illinois
-$19.2M -427,990 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
-$14.4M -319,539 Closed
Axa
338
Axa
France
-$8.66M -192,629 Closed
SFM
339
Sphera Funds Management
Israel
-$5.7M -145,476 Closed
EDRH
340
Edmond de Rothschild Holding
Switzerland
-$3.88M -86,250 Closed
Janus Henderson Group
341
Janus Henderson Group
United Kingdom
-$3.45M -76,644 Closed
Asset Management One
342
Asset Management One
Japan
-$2.73M -60,617 Closed
AAF
343
Andra AP-fonden
Sweden
-$2.68M -59,700 Closed
FAF
344
Fjarde Ap-fonden
Sweden
-$2.58M -57,500 Closed
DnB Asset Management
345
DnB Asset Management
Norway
-$2.55M -56,658 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.32M -51,579 Closed
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
-$1.65M -36,762 Closed
ACI
348
AMP Capital Investors
Australia
-$1.41M -31,333 Closed
Korea Investment Corp
349
Korea Investment Corp
South Korea
-$1.34M -29,900 Closed
EGM
350
Engineers Gate Manager
New York
-$1.31M -29,160 Closed

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.