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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$451M
2
Millennium Management
Millennium Management
New York
$43.7M
3
Invesco
Invesco
Georgia
$26.5M
4
State Street
State Street
Massachusetts
$123M
5
AGA
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
Stifel Financial
Missouri
$0
3
Goldman Sachs
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
351
Raymond James Trust
Florida
– -$243K -3,920 Closed
V
352
Veritable
Delaware
– -$240K -3,879 Closed
NEIRG
353
New England Investment & Retirement Group
Massachusetts
– -$230K -3,719 Closed
PAG
354
Private Advisor Group
New Jersey
– -$227K -3,673 Closed
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
– -$225K -3,637 Closed
VF
356
Virtu Financial
New York
– -$205K -3,314 Closed
GC
357
Globeflex Capital
California
– -$204K -3,300 Closed
AIM
358
Assured Investment Management
New York
– -$122K -1,976 Closed
NFG
359
Next Financial Group
Texas
– -$93K -1,516 Closed
CCS
360
Crosspoint Capital Strategies
California
– -$37K -600 Closed
PHK
361
Point72 Hong Kong
Hong Kong
– -$25K -400 Closed
HI
362
Hudock Inc
Pennsylvania
– -$18K -300 Closed
PMFA
363
Plante Moran Financial Advisors
Michigan
– -$17K -269 Closed
AIA
364
Allegis Investment Advisors
Idaho
– -$14K -220 Closed
Acadian Asset Management
365
Acadian Asset Management
Massachusetts
– -$8K -134 Closed
EFSCE
366
Enterprise Financial Services Corp (EFSC)
Missouri
– -$7K -105 Closed
ADL
367
Asset Dedication LLC
California
– -$6K -100 Closed
BC
368
Bartlett & Co
Ohio
– -$5K -76 Closed
S
369
SignatureFD
Georgia
– -$3K -43 Closed
OSNBOA
370
Old Second National Bank of Aurora
Illinois
– -$2K -40 Closed
AFP
371
Ausdal Financial Partners
Iowa
– -$2K -36 Closed
Federated Hermes
372
Federated Hermes
Pennsylvania
– -$1K -5 Closed
KM
373
Kalos Management
Georgia
– -$22K – –
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