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Ionis Pharmaceuticals
IONS

Overview Fund Activity

270 hedge funds and large institutions have $4.46B invested in Ionis Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-38
Holders Change %
-12.34%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
27
Increased
87
Reduced
93
Closed
58
Calls
$73.3M
Puts
$62.7M
Net Calls
+$10.6M
Net Calls Change
+$6.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$376M
3
State Street
3
State Street
Massachusetts
$134M
4
BB
4
BB Biotech
Switzerland
$300M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
WRF
2
Waddell & Reed Financial
Kansas
$207M
3
PHS
3
PFM Health Sciences
California
$0
4
Axa
4
Axa
France
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$24M +$147K +3,655 +0.6%
Northern Trust
27
Northern Trust
Illinois
$23.2M +$2.65M +65,978 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$21.4M -$7.18M -178,748 -25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$21.3M +$441K +10,967 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.5M +$40 +1 +0%
CS
31
Credit Suisse
Switzerland
$15.5M +$6.84M +170,192 +79%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$567K -14,100 -4%
SA
33
Sicart Associates
New York
$14.8M +$3.5M +87,045 +31%
TCIM
34
TIAA CREF Investment Management
New York
$14.5M -$332K -8,251 -2%
MFWM
35
Motley Fool Wealth Management
Virginia
$13.1M -$307K -7,639 -2%
UBS AM
36
UBS AM
Illinois
$12.8M +$437K +10,877 +4%
GAM
37
Gotham Asset Management
New York
$12.6M +$8.75M +217,756 +228%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.6M -$5.48M -136,300 -30%
SI
39
Scout Investments
Missouri
$12.6M -$4.48M -111,444 -26%
Charles Schwab
40
Charles Schwab
California
$12.6M +$148K +3,688 +1%
MFAM
41
Motley Fool Asset Management
Virginia
$10.4M – – –
AG
42
Artal Group
Luxembourg
$10.1M +$10.1M +250,000 New
Millennium Management
43
Millennium Management
New York
$10M +$9.85M +244,954 +5,599%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$9.67M +$1.61M +40,000 +20%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$9.65M +$747K +18,587 +8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$9.61M -$442K -11,000 -4%
VanEck Associates
47
VanEck Associates
New York
$9.08M +$672K +16,729 +8%
Invesco
48
Invesco
Georgia
$8.97M +$1.63M +40,638 +22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.62M -$374K -9,300 -4%
BG
50
Bellevue Group
Switzerland
$8.25M +$4.59M +114,253 +126%
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