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Ionis Pharmaceuticals

392 hedge funds and large institutions have $9.53B invested in Ionis Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 29

50% more capital invested

Capital invested by funds: $6.36B → $9.53B (+$3.16B)

19% more funds holding

Funds holding: 329392 (+63)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 85.59%84.87% (-0.72%)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

51% less call options, than puts

Call options by funds: $109M | Put options by funds: $223M

Holders
392
Holders Change
+63
Holders Change %
+19.15%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
94
Increased
107
Reduced
127
Closed
29
Calls
$109M
Puts
$223M
Net Calls
-$114M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$47.3M +$2.43M +37,679 +7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$45.2M +$9.45M +146,492 +36%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$42.1M -$724K -11,225 -2%
Goldman Sachs
29
Goldman Sachs
New York
$39.9M -$44.8M -693,876 -59%
Stifel Financial
30
Stifel Financial
Missouri
$38.2M -$7.42M -115,001 -20%
TAM
31
Tocqueville Asset Management
New York
$36.6M -$5.55M -86,029 -16%
Franklin Resources
32
Franklin Resources
California
$33.9M +$17.3M +268,820 +180%
SA
33
Sicart Associates
New York
$33.8M -$6.77M -104,974 -20%
AQR Capital Management
34
AQR Capital Management
Connecticut
$33M +$25.9M +402,227 +4,169%
CS
35
Candriam SCA
Luxembourg
$31.9M +$9.29M +144,000 +58%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M -$1.56M -24,245 -6%
Morgan Stanley
37
Morgan Stanley
New York
$31.4M -$15.7M -243,006 -39%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$30M -$119K -1,840 -0.5%
CS
39
Credit Suisse
Switzerland
$28.4M -$10.2M -157,559 -31%
PP
40
PDT Partners
New York
$27.7M -$3.19M -49,500 -13%
Axa
41
Axa
France
$24.7M -$6.88M -106,688 -26%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$24.7M +$755K +11,709 +4%
BG
43
Bellevue Group
Switzerland
$24.6M -$5.16M -79,945 -21%
SI
44
Scout Investments
Missouri
$24.2M -$4.79M -74,214 -20%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$24.2M +$3.34M +51,775 +21%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$23.3M +$850K +13,184 +5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$21.7M +$8.59M +133,178 +99%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.3M +$484K +7,500 +3%
AGA
49
Altrinsic Global Advisors
Connecticut
$19.3M -$18.7M -290,614 -55%
SGA
50
Sector Gamma AS
Norway
$19M -$9.4M -145,707 -38%

IONS Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2019, worth a combined $9.53B — up 50% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IONS positions and 29 closed out — a net gain of 65 holders — while 107 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85M. The largest seller was BB Biotech, cutting an estimated $65.6M.

  • 392 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2019, up from 329 in Q4 2018.
  • Funds reported $9.53B of Ionis Pharmaceuticals stock for Q1 2019, up 50% quarter-over-quarter.
  • 94 funds opened new Ionis Pharmaceuticals positions in Q1 2019 and 29 closed out, a net change of +65 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2019 was T. Rowe Price Associates, an estimated $85M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2019 was BB Biotech, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2019.