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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$28.2M -$103K -2,658 -0.4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$27.9M -$2.61M -67,147 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.3M +$795K +20,477 +3%
DY
29
Dowling & Yahnke
California
$26.3M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$22.9M +$16.6M +428,355 +266%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$22.4M +$10.8M +277,425 +93%
TCIM
32
TIAA CREF Investment Management
New York
$22.3M -$511K -13,156 -2%
Wells Fargo
33
Wells Fargo
California
$21.5M +$349K +8,986 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$21.2M -$5.31M -136,662 -20%
SI
35
Scout Investments
Missouri
$20.4M -$11.9M -305,451 -37%
BA
36
BlackRock Advisors
Delaware
$18.9M -$962K -24,766 -5%
MAA
37
Managed Account Advisors
New Jersey
$18.3M +$3.38M +86,926 +23%
TA
38
Teachers Advisors
New York
$18.1M +$526K +13,540 +3%
American Century Companies
39
American Century Companies
Missouri
$18M -$2.71M -69,779 -13%
CCI
40
Columbus Circle Investors
$17.9M +$859K +22,127 +5%
PAM
41
Panagora Asset Management
Massachusetts
$17.7M -$502K -12,922 -3%
AG
42
Artal Group
Luxembourg
$17.7M – – –
RIM
43
Rainier Investment Management
Washington
$14.1M -$489K -12,590 -3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13.9M +$3.66M +94,258 +36%
Charles Schwab
45
Charles Schwab
California
$13.6M +$221K +5,700 +2%
BIM
46
BlackRock Investment Management
Delaware
$13.1M +$64.1K +1,652 +0.5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.7M +$482K +12,415 +4%
Invesco
48
Invesco
Georgia
$12.4M -$2.18M -56,026 -15%
CS
49
Credit Suisse
Switzerland
$12.1M +$3.1M +79,721 +34%
WHI
50
William Harris Investors
Illinois
$12M -$742K -19,100 -6%
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