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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
26
Dowling & Yahnke
California
$27.4M -$1.62K -40 -0%
Invesco
27
Invesco
Georgia
$26.5M +$20.5M +507,185 +343%
AGA
28
Altrinsic Global Advisors
Connecticut
$25M +$16.6M +410,129 +197%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.9M +$250K +6,171 +1%
American Century Companies
30
American Century Companies
Missouri
$22.7M +$2.01M +49,565 +10%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$22.6M +$281K +6,939 +1%
Northern Trust
32
Northern Trust
Illinois
$22.3M +$425K +10,488 +2%
RJA
33
Raymond James & Associates
Florida
$20.8M +$624K +15,409 +3%
SAM
34
Sectoral Asset Management
Quebec, Canada
$17.5M +$11.5M +283,300 +189%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$17.3M +$57K +1,407 +0.3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$16.7M +$259K +6,407 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15.9M -$8.94M -220,851 -36%
CS
38
Credit Suisse
Switzerland
$15.3M +$1.47M +36,177 +11%
Axa
39
Axa
France
$14.9M +$2.03M +50,158 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$14.8M +$2.8M +69,069 +23%
TCIM
41
TIAA CREF Investment Management
New York
$14.7M -$706K -17,435 -5%
AG
42
Artal Group
Luxembourg
$14.2M – – –
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$13.6M +$170K +4,189 +1%
CIP
44
Chartwell Investment Partners
Pennsylvania
$13.3M +$1.19M +29,481 +10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$13.2M +$860K +21,230 +7%
WHI
46
William Harris Investors
Illinois
$13.1M +$3.81M +94,019 +41%
BJCM
47
Blue Jay Capital Management
California
$12.9M +$12.9M +318,490 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$12.1M +$3.69M +95,100 +44%
JHIU
49
Janus Henderson Investors US
Colorado
$11.8M +$10.7M +265,400 +987%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$11.2M -$4.82M -119,128 -30%
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