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Ionis Pharmaceuticals

322 hedge funds and large institutions have $6.11B invested in Ionis Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more capital invested

Capital invested by funds: $4.93B → $6.11B (+$1.18B)

5% more funds holding

Funds holding: 307322 (+15)

7.96% less ownership

Funds ownership: 94.26%86.3% (-8%)

21% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $98M

26% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 114

Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
49
Increased
84
Reduced
114
Closed
32
Calls
$77.5M
Puts
$98M
Net Calls
-$20.6M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$27.8M +$18.3M +389,731 +260%
MFWM
27
Motley Fool Wealth Management
Virginia
$27.7M +$64.6K +1,374 +0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.2M +$411K +8,741 +2%
Charles Schwab
29
Charles Schwab
California
$27.1M +$3.36M +71,526 +16%
AGA
30
Altrinsic Global Advisors
Connecticut
$27M +$127K +2,703 +0.5%
SA
31
Sicart Associates
New York
$27M -$2.35K -50 -0%
BI
32
BVF Inc
California
$26.8M -$2.35M -50,000 -9%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$25.4M -$4.1M -87,162 -15%
FLAM
34
First Light Asset Management
Minnesota
$25.4M -$104K -2,207 -0.4%
Franklin Resources
35
Franklin Resources
California
$25.3M -$10.6M -226,442 -32%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23.7M -$272K -5,789 -1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M +$3.29M +70,100 +22%
PP
38
PDT Partners
New York
$20.2M +$1.74K +37 +0%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$319K +6,790 +2%
SI
40
Scout Investments
Missouri
$19.1M +$31.3K +667 +0.2%
Axa
41
Axa
France
$18.8M -$3.27M -69,535 -16%
BG
42
Bellevue Group
Switzerland
$16M -$566K -12,050 -4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$15.9M +$12.2M +260,700 +549%
TCIM
44
TIAA CREF Investment Management
New York
$15.3M -$291K -6,204 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.2M -$3M -63,839 -18%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$14.2M -$333K -7,079 -3%
PCM
47
Peregrine Capital Management
Minnesota
$13.9M -$2.7M -57,383 -18%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$13.9M +$1.46M +31,081 +13%
CTA
49
Carillon Tower Advisers
Florida
$12.9M +$617K +13,125 +6%
BBA
50
BLB&B Advisors
Pennsylvania
$12.9M -$89.7K -1,910 -0.8%

IONS Hedge Fund Activity: Q3 2018 in Review

322 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2018, worth a combined $6.11B — up 24% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IONS positions and 32 closed out — a net gain of 17 holders — while 84 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.9M. The largest seller was OppenheimerFunds, cutting an estimated $40.6M.

  • 322 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2018, up from 307 in Q2 2018.
  • Funds reported $6.11B of Ionis Pharmaceuticals stock for Q3 2018, up 24% quarter-over-quarter.
  • 49 funds opened new Ionis Pharmaceuticals positions in Q3 2018 and 32 closed out, a net change of +17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2018 was Fidelity Investments, an estimated $76.9M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2018 was OppenheimerFunds, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2018.