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Ionis Pharmaceuticals

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$25.8M +$22.1M +704,855 New
DY
27
Dowling & Yahnke
California
$24.8M +$5.44K +174 +0%
Bank of America
28
Bank of America
North Carolina
$24.4M -$859K -27,455 -4%
PHS
29
PFM Health Sciences
California
$23.8M +$20.3M +649,716 New
American Century Companies
30
American Century Companies
Missouri
$23.3M -$50.4K -1,610 -0.3%
Stifel Financial
31
Stifel Financial
Missouri
$20.6M -$1.05M -33,612 -6%
RJA
32
Raymond James & Associates
Florida
$19.3M -$188 -6 -0%
Northern Trust
33
Northern Trust
Illinois
$18.6M -$2.05M -65,601 -11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17.9M -$2.31M -73,966 -13%
LS
35
Livforsakringsbolaget Skandia
Sweden
$15.4M +$3.97M +126,921 +1,085%
AQR Capital Management
36
AQR Capital Management
Connecticut
$14.9M -$45.4M -1,450,657 -78%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$8.08M -258,339 -40%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$14.2M -$754K -24,100 -6%
Axa
39
Axa
France
$14M +$934K +29,866 +8%
Citadel Advisors
40
Citadel Advisors
Florida
$12.8M +$10.9M +348,263 New
MFWM
41
Motley Fool Wealth Management
Virginia
$12.2M -$209K -6,672 -2%
UBS AM
42
UBS AM
Illinois
$12M -$4.47M -142,934 -30%
WHI
43
William Harris Investors
Illinois
$11.7M -$1.88M -60,000 -16%
SI
44
Scout Investments
Missouri
$10.4M -$3.82M -122,209 -30%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.1M +$2.87M +91,714 +50%
GIM
46
Granahan Investment Management
Massachusetts
$10M
CS
47
Credit Suisse
Switzerland
$9.91M -$2.15M -68,587 -20%
Charles Schwab
48
Charles Schwab
California
$9.9M +$1.95M +62,194 +30%
MFAM
49
Motley Fool Asset Management
Virginia
$9.49M +$8.1M +259,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.41M +$65.7K +2,100 +0.8%

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.