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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 %
AT
351
Arden Trust
Delaware
$589 -$22 -390 -4%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 -$8.99K -156,284 -97%
CCI
353
Columbus Circle Investors
– -$23.1M -362,032 Closed
FAM
354
Fred Alger Management
New York
– -$10.3M -161,972 Closed
Capstone Investment Advisors
355
Capstone Investment Advisors
New York
– -$4.58M -72,000 Closed
NI
356
Nepsis Inc
Minnesota
– -$4.11M -64,580 Closed
PI
357
Putnam Investments
Massachusetts
– -$3.43M -53,890 Closed
AI
358
Axiom Investors
Connecticut
– -$2.22M -34,877 Closed
3NC
359
300 North Capital
California
– -$1.66M -26,024 Closed
CCMH
360
Cornerstone Capital Management Holdings
New York
– -$1.27M -19,900 Closed
CAM
361
ClariVest Asset Management
California
– -$1.25M -19,681 Closed
VFA
362
Virtus Fund Advisers
Connecticut
– -$1.2M -18,888 Closed
CL
363
CSS LLC
Illinois
– -$1.14M -17,824 Closed
BCM
364
Barometer Capital Management
Ontario, Canada
– -$1.12M -17,535 Closed
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
– -$875K -13,740 Closed
DA
366
Denali Advisors
California
– -$866K -13,600 Closed
EMG
367
Ellington Management Group
Connecticut
– -$739K -11,600 Closed
AIP
368
Ameritas Investment Partners
Nebraska
– -$660K -10,373 Closed
NG
369
NatWest Group
United Kingdom
– -$627K -9,855 Closed
BA
370
Boston Advisors
Massachusetts
– -$529K -8,310 Closed
RCM
371
Reynolds Capital Management
Nevada
– -$452K -7,100 Closed
SAM
372
Symphony Asset Management
California
– -$436K -6,836 Closed
EMFAT
373
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$359K -5,978 Closed
Jacobs Levy Equity Management
374
Jacobs Levy Equity Management
New Jersey
– -$365K -5,740 Closed
SFP
375
Santa Fe Partners
New Mexico
– -$365K -5,739 Closed
12 13 14
15
16