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Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
351
Fort Washington Investment Advisors
Ohio
-$299K -5,200 Closed
GW
352
GW & Wade
Massachusetts
-$290K -5,039 Closed
BF
353
BOK Financial
Oklahoma
-$271K -4,714 Closed
B
354
Barings
North Carolina
-$270K -4,700 Closed
CCC
355
Chelsea Counsel Company
California
-$242K -4,200 Closed
ZDA
356
Zweig-DiMenna Associates
New York
-$242K -4,200 Closed
OC
357
Oppenheimer & Co
New York
-$231K -4,011 Closed
BA
358
BKS Advisors
Michigan
-$230K -4,000 Closed
GC
359
Garde Capital
Washington
-$230K -4,000 Closed
PAG
360
Private Advisor Group
New Jersey
-$225K -3,904 Closed
RJT
361
Raymond James Trust
Florida
-$223K -3,872 Closed
NFC
362
Northeast Financial Consultants
Connecticut
-$220K -3,817 Closed
CWM
363
Calamos Wealth Management
Illinois
-$219K -3,800 Closed
DTL
364
Dynamic Technology Lab
Singapore
-$219K -3,800 Closed
CIM
365
Calvert Investment Management
Maryland
-$215K -3,733 Closed
NEIRG
366
New England Investment & Retirement Group
Massachusetts
-$200K -3,733 Closed
BRWA
367
B. Riley Wealth Advisors
Florida
-$216K -3,727 Closed
GD
368
Grandfield & Dodd
New York
-$213K -3,700 Closed
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
-$209K -3,637 Closed
QT
370
Quantbot Technologies
New York
-$150K -2,618 Closed
DILH
371
Dai-ichi Life Holdings
Japan
-$149K -2,597 Closed
RFS
372
Rockefeller Financial Services
New York
-$149K -2,587 Closed
ST
373
Smithfield Trust
Pennsylvania
-$121K -2,110 Closed
FMT
374
First Mercantile Trust
Tennessee
-$58K -1,000 Closed
SFPIA
375
Stevens First Principles Investment Advisors
California
-$40K -700 Closed

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.