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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
ZDA
355
Zweig-DiMenna Associates
New York
– -$242K -4,200 Closed
CCC
356
Chelsea Counsel Company
California
– -$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
NEIRG
365
New England Investment & Retirement Group
Massachusetts
– -$200K -3,733 Closed
CIM
366
Calvert Investment Management
Maryland
– -$215K -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
12 13 14
15
16