We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$26.6M -$1.94M -37,573 -5%
Northern Trust
27
Northern Trust
Illinois
$25.3M -$39.9M -771,179 -55%
Stifel Financial
28
Stifel Financial
Missouri
$24.2M -$146K -2,830 -0.5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$23.6M -$2.54M -49,143 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.8M +$22.4M +433,502 +333%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$22.6M +$4.77M +92,202 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$22.6M -$83.9K -1,621 -0.3%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$22.5M +$17.2M +331,553 +148%
Wells Fargo
34
Wells Fargo
California
$21.5M -$1.05M -20,232 -4%
American Century Companies
35
American Century Companies
Missouri
$20.5M +$1.51M +29,108 +6%
RJA
36
Raymond James & Associates
Florida
$19.7M +$661K +12,764 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$19.3M +$22M +425,500 +829%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$18.4M +$4.14M +79,979 +21%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$17.1M -$4.64M -89,657 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$16.5M +$18.2M +351,700 +803%
AG
41
Artal Group
Luxembourg
$16.2M
TCIM
42
TIAA CREF Investment Management
New York
$15.4M -$784K -15,146 -4%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$15.1M -$29M -560,279 -60%
CS
44
Credit Suisse
Switzerland
$13.6M -$24.3M -469,521 -58%
Axa
45
Axa
France
$13.1M +$3.84M +74,146 +30%
Two Sigma Investments
46
Two Sigma Investments
New York
$13M -$5.98M -115,628 -27%
WHI
47
William Harris Investors
Illinois
$12.8M +$4.56M +88,147 +38%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$12.7M -$13.2K -255 -0.1%
Invesco
49
Invesco
Georgia
$11.7M -$1.65M -31,807 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.5M

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.