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Ionis Pharmaceuticals

293 hedge funds and large institutions have $5.68B invested in Ionis Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $4.46B → $5.68B (+$1.22B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 270293 (+23)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.47% more ownership

Funds ownership: 89.64%90.11% (+0.47%)

8% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $62.1M

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
93
Reduced
91
Closed
22
Calls
$56.9M
Puts
$62.1M
Net Calls
-$5.2M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$31.6M +$2.08M +44,750 +8%
Stifel Financial
27
Stifel Financial
Missouri
$30.5M +$78.4K +1,684 +0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.9M -$77.2K -1,657 -0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$24.4M -$2.46M -52,933 -10%
SA
30
Sicart Associates
New York
$19.7M +$930K +19,962 +5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$19.5M -$129K -2,761 -0.7%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$373K -8,000 -2%
Charles Schwab
33
Charles Schwab
California
$18.7M +$2.54M +54,587 +17%
TCIM
34
TIAA CREF Investment Management
New York
$18.5M +$241K +5,168 +1%
GAM
35
Gotham Asset Management
New York
$18.2M +$2.05M +44,025 +14%
MFWM
36
Motley Fool Wealth Management
Virginia
$17.4M +$762K +16,364 +5%
Invesco
37
Invesco
Georgia
$16.6M +$4.82M +103,539 +46%
CS
38
Credit Suisse
Switzerland
$14.1M -$4.99M -107,247 -28%
Morgan Stanley
39
Morgan Stanley
New York
$13.7M +$5.7M +122,430 +84%
UBS AM
40
UBS AM
Illinois
$13.4M -$2.54M -54,523 -17%
MFAM
41
Motley Fool Asset Management
Virginia
$13.2M
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$12.9M +$630K +13,520 +6%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$12.2M
VanEck Associates
44
VanEck Associates
New York
$12.2M +$617K +13,253 +6%
BG
45
Bellevue Group
Switzerland
$11.4M +$899K +19,309 +9%
SGAM
46
Smith Group Asset Management
Texas
$11.4M +$10.4M +223,980 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$886K -19,031 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.2M +$224K +4,800 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.3M +$79.2K +1,700 +0.8%
Aviva
50
Aviva
United Kingdom
$10.2M +$9.33M +200,258 New

IONS Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2017, worth a combined $5.68B — up 27% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IONS positions and 22 closed out — a net gain of 25 holders — while 93 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.3M.

  • 293 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $5.68B of Ionis Pharmaceuticals stock for Q2 2017, up 27% quarter-over-quarter.
  • 47 funds opened new Ionis Pharmaceuticals positions in Q2 2017 and 22 closed out, a net change of +25 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2017 was Wellington Management Group, an estimated $53.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2017 was T. Rowe Price Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2017.