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Ionis Pharmaceuticals

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $97.4M

3.45% less ownership

Funds ownership: 90.24%86.79% (-3.4%)

7% less funds holding

Funds holding: 396369 (-27)

10% less capital invested

Capital invested by funds: $8.14B → $7.3B (-$833M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
369
Holders Change
-27
Holders Change %
-6.82%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
69
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
376
Canada Life
Manitoba, Canada
-$1.94M -30,172 Closed
USAA
377
United Services Automobile Association
Texas
-$1.59M -24,703 Closed
Walleye Trading
378
Walleye Trading
New York
-$1.58M -24,299 Closed
KC
379
Kepos Capital
New York
-$1.5M -23,293 Closed
MSV
380
MN Services Vermogensbeheer
Netherlands
-$1.45M -22,500 Closed
Pacer Advisors
381
Pacer Advisors
Pennsylvania
-$1.31M -20,333 Closed
GCP
382
GSA Capital Partners
United Kingdom
-$1.26M -19,690 Closed
NA
383
Neuburgh Advisers
California
-$1.18M -18,394 Closed
MSL
384
Mackay Shields LLC
New York
-$1.11M -17,220 Closed
PL
385
Polianta Ltd
Jersey
-$1.08M -16,800 Closed
FCM
386
Flinton Capital Management
Pennsylvania
-$974K -15,148 Closed
SOADOR
387
State of Alaska Department of Revenue
Alaska
-$939K -14,618 Closed
Tudor Investment Corp
388
Tudor Investment Corp
Connecticut
-$937K -14,576 Closed
LCM
389
Landscape Capital Management
New Jersey
-$874K -13,605 Closed
TAM
390
Tyers Asset Management
Texas
-$765K -11,902 Closed
TI
391
Trexquant Investment
Connecticut
-$732K -11,383 Closed
VRS
392
Virginia Retirement Systems
Virginia
-$636K -9,900 Closed
ARTA
393
A.R.T. Advisors
New York
-$636K -9,895 Closed
RCM
394
Riverhead Capital Management
Delaware
-$620K -9,650 Closed
SCM
395
Stevens Capital Management
Pennsylvania
-$562K -8,742 Closed
GHCM
396
Glen Harbor Capital Management
California
-$556K -8,656 Closed
CCIA
397
Campbell & Co Investment Adviser
Maryland
-$365K -5,681 Closed
VF
398
Virtu Financial
New York
-$350K -5,439 Closed
SP
399
Symmetry Partners
Connecticut
-$303K -4,718 Closed
SLAM
400
Swiss Life Asset Management
-$271K -4,211 Closed

IONS Hedge Fund Activity: Q3 2019 in Review

369 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2019, worth a combined $7.3B — down 10% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IONS and 42 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 124 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $61M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.

  • 369 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2019, down from 396 in Q2 2019.
  • Funds reported $7.3B of Ionis Pharmaceuticals stock for Q3 2019, down 10% quarter-over-quarter.
  • 42 funds opened new Ionis Pharmaceuticals positions in Q3 2019 and 69 closed out, a net change of -27 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2019 was BVF Inc, an estimated $61M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2019 was Goldman Sachs, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.