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Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
376
Semmax Financial Advisors
North Carolina
$3K
RCG
377
Ruggie Capital Group
Florida
$3K +$3.53K +50 New
MAM
378
Meeder Asset Management
Ohio
$2K -$158K -2,229 -99%
AF
379
Advisornet Financial
Minnesota
$2K
AssetMark Inc
380
AssetMark Inc
California
$2K
CWM
381
Cranbrook Wealth Management
Michigan
$2K
LC
382
Lindbrook Capital
California
$2K
TIM
383
Tortoise Investment Management
New York
$2K
VCM
384
Versant Capital Management
Arizona
$2K
FHA
385
First Horizon Advisors
Tennessee
$2K +$495 +7 +25%
VCM
386
Vigilant Capital Management
Maine
$2K +$1.98K +28 New
AAP
387
Arax Advisory Partners
Colorado
$2K +$2.12K +30 New
QCG
388
Quadrant Capital Group
Ohio
$1K -$46.2K -653 -97%
BCA
389
Berman Capital Advisors
Georgia
$1K -$4.74K -67 -78%
APC
390
Aspire Private Capital
North Carolina
$1K
PCG
391
Private Capital Group
Connecticut
$1K
SFSIG
392
San Francisco Sentry Investment Group
California
$1K
TCOV
393
Trust Company of Vermont
Vermont
$1K
GT
394
Glenmede Trust
Pennsylvania
$12
PP
395
PDT Partners
New York
-$27.7M -341,800 Closed
Arrowstreet Capital
396
Arrowstreet Capital
Massachusetts
-$14.9M -184,174 Closed
MFAM
397
Motley Fool Asset Management
Virginia
-$10.3M -127,457 Closed
ECM
398
ExodusPoint Capital Management
New York
-$5.16M -63,522 Closed
LP
399
LMR Partners
United Kingdom
-$4.22M -51,950 Closed
DADC
400
D.A. Davidson & Co
Montana
-$3.91M -48,172 Closed

IONS Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2019, worth a combined $8.14B — down 15% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IONS positions and 56 closed out — a net gain of 11 holders — while 167 added to existing stakes and 95 trimmed.

The largest buyer was Bellevue Group, adding an estimated $541M. The largest seller was First Trust Advisors, cutting an estimated $63.9M.

  • 396 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $8.14B of Ionis Pharmaceuticals stock for Q2 2019, down 15% quarter-over-quarter.
  • 67 funds opened new Ionis Pharmaceuticals positions in Q2 2019 and 56 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2019 was Bellevue Group, an estimated $541M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2019 was First Trust Advisors, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2019.