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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
ECM
401
Element Capital Management
New York
-$3.21M -39,515 Closed
Nomura Holdings
402
Nomura Holdings
Japan
-$2.98M -36,725 Closed
BCM
403
BlueCrest Capital Management
Jersey
-$2.84M -34,935 Closed
EGM
404
Engineers Gate Manager
New York
-$2.21M -27,200 Closed
HT
405
HAP Trading
New York
-$2.14M -26,408 Closed
OAC
406
OMERS Administration Corp
Ontario, Canada
-$2.14M -25,400 Closed
BFS
407
Bradley Foster & Sargent
Connecticut
-$2.02M -24,877 Closed
CRWM
408
Castle Rock Wealth Management
California
-$1K -14,863 Closed
SEC
409
Seven Eight Capital
New York
-$947K -11,670 Closed
Schroder Investment Management Group
410
Schroder Investment Management Group
United Kingdom
-$930K -11,460 Closed
Los Angeles Capital Management
411
Los Angeles Capital Management
California
-$839K -10,341 Closed
EMG
412
Ellington Management Group
Connecticut
-$739K -9,100 Closed
QCMC
413
Quantum Capital Management (California)
California
-$703K -8,660 Closed
B
414
Barings
North Carolina
-$593K -7,300 Closed
DCM
415
Dynamic Capital Management
Jersey
-$495K -6,096 Closed
SS
416
Simplicity Solutions
Minnesota
-$481K -5,930 Closed
TC
417
TradeLink Capital
Illinois
-$422K -5,200 Closed
OC
418
Oppenheimer & Co
New York
-$383K -4,715 Closed
AI
419
Atom Investors
Texas
-$379K -4,669 Closed
CAN
420
Cetera Advisor Networks
California
-$366K -4,575 Closed
PAG
421
Private Advisor Group
New Jersey
-$354K -4,360 Closed
PCM
422
Perkins Capital Management
Minnesota
-$280K -3,450 Closed
QI
423
Qtron Investments
Massachusetts
-$274K -3,378 Closed
GG
424
Gofen & Glossberg
Illinois
-$248K -3,050 Closed
KWM
425
Kingsview Wealth Management
Oregon
-$233K -2,871 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.