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Ionis Pharmaceuticals

340 hedge funds and large institutions have $3.75B invested in Ionis Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

5% more funds holding

Funds holding: 324340 (+16)

1.03% more ownership

Funds ownership: 86.24%87.27% (+1%)

8% less capital invested

Capital invested by funds: $4.08B → $3.75B (-$332M)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

43% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $26.4M

Holders
340
Holders Change
+16
Holders Change %
+4.94%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
106
Reduced
119
Closed
38
Calls
$14.9M
Puts
$26.4M
Net Calls
-$11.5M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
351
Advisors Asset Management
Colorado
-$106K -3,164 Closed
WLPWM
352
Walled Lake Planning & Wealth Management
Illinois
-$64K -1,900 Closed
CWM
353
Cedar Wealth Management
California
-$46K -1,370 Closed
ACM
354
Antonetti Capital Management
Florida
-$34K -1,000 Closed
CPC
355
Consolidated Planning Corp
Georgia
-$26K -777 Closed
DFCM
356
Dark Forest Capital Management
Puerto Rico
-$10.5K -335 -99%
FCM
357
Firestone Capital Management
Florida
-$10K -250 Closed
OSAM
358
O'Shaughnessy Asset Management
Connecticut
-$8K -243 Closed
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.71K -200 Closed
EBA
360
Eagle Bay Advisors
New York
-$6K -150 Closed
IWP
361
IAG Wealth Partners
Wisconsin
-$5K -135 Closed
WT
362
Whittier Trust
California
-$3K -100 Closed
ZB
363
Zions Bancorporation
Utah
-$3K -83 Closed
JWA
364
JFS Wealth Advisors
Pennsylvania
-$3K -75 Closed
Mitsubishi UFJ Trust & Banking
365
Mitsubishi UFJ Trust & Banking
Japan
-$2K -50 Closed
PA
366
PSI Advisors
Florida
-$2K -50 Closed
LWM
367
Liberty Wealth Management
California
-$1K -44 Closed
SCA
368
Stonebridge Capital Advisors
Minnesota
-$1K -29 Closed
CCM
369
Covington Capital Management
California
-$1K -23 Closed
HNB
370
Huntington National Bank
Ohio
-$409 -13 -93%
TPCW
371
TD Private Client Wealth
New York
-$369 -11 Closed
VNA
372
Valley National Advisers
Pennsylvania
+$346 +11 New
FBT
373
First Bank & Trust
South Dakota
+$472 +15 New

IONS Hedge Fund Activity: Q4 2021 in Review

340 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2021, worth a combined $3.75B — down 8.1% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IONS positions and 38 closed out — a net gain of 21 holders — while 106 added to existing stakes and 119 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.2M. The largest seller was ClearBridge Investments, cutting an estimated $45.5M.

  • 340 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2021, up from 324 in Q3 2021.
  • Funds reported $3.75B of Ionis Pharmaceuticals stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 59 funds opened new Ionis Pharmaceuticals positions in Q4 2021 and 38 closed out, a net change of +21 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2021 was Millennium Management, an estimated $42.2M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2021 was ClearBridge Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2021.