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Ionis Pharmaceuticals
IONS

Overview Fund Activity

334 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
64
Increased
99
Reduced
100
Closed
39
Calls
$82.9M
Puts
$91.9M
Net Calls
-$9.09M
Net Calls Change
+$10.8M

Top Buyers

1
O
OppenheimerFunds
New York
$78.7M
2
BA
BlackRock Advisors
Delaware
$76.8M
3
EAM
EverPoint Asset Management
Connecticut
$18.6M
4
Goldman Sachs
Goldman Sachs
New York
$86.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.76M
2
Deutsche Bank
Deutsche Bank
Germany
$43.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
GTP
Global Thematic Partners
New York
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$38.3M +$1.21M +19,592 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$38M +$3.12M +50,333 +9%
Wells Fargo
28
Wells Fargo
California
$36.3M +$3.27M +52,831 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$34.6M +$24.3K +393 +0.1%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$34.2M -$236K -3,818 -0.7%
Northern Trust
31
Northern Trust
Illinois
$33.4M -$5.43M -87,649 -14%
American Century Companies
32
American Century Companies
Missouri
$31.6M +$176K +2,838 +0.6%
RJA
33
Raymond James & Associates
Florida
$30.8M +$709K +11,455 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$28.6M +$8.78M +141,699 +44%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$26.4M +$104K +1,684 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$25.1M -$3.06M -49,480 -11%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$24.5M +$2.11K +34 +0%
TCIM
38
TIAA CREF Investment Management
New York
$23.6M -$27.6K -446 -0.1%
Calamos Advisors
39
Calamos Advisors
Illinois
$22.4M +$13.9M +223,865 +162%
AG
40
Artal Group
Luxembourg
$21.7M -$3.1M -50,000 -13%
CS
41
Credit Suisse
Switzerland
$21.1M +$313K +5,061 +2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$20.5M -$2.69M -43,450 -12%
Axa
43
Axa
France
$19.6M -$412K -6,660 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$18.6M -$707K -11,537 -4%
EAM
45
EverPoint Asset Management
Connecticut
$18.6M +$18.6M +300,000 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$18.4M +$14M +226,400 +317%
CIP
47
Chartwell Investment Partners
Pennsylvania
$18.4M +$3.32M +53,552 +22%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$18.4M -$17.8M -287,480 -49%
VanEck Associates
49
VanEck Associates
New York
$17.9M +$1.51M +24,350 +9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17M -$706K -11,400 -4%
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