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Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$49.4M -$1.86M -26,357 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$47.1M +$12.4M +175,768 +32%
DY
28
Dowling & Yahnke
California
$43.4M
Charles Schwab
29
Charles Schwab
California
$39.6M +$2.4M +33,997 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$37.5M +$30.2M +427,750 +276%
MFWM
31
Motley Fool Wealth Management
Virginia
$36.4M -$2.91M -41,207 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$35.1M +$1.86M +26,378 +5%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$32.5M +$9.54M +134,918 +36%
AQR Capital Management
34
AQR Capital Management
Connecticut
$32.4M +$6.51M +92,068 +22%
N
35
Nuveen
North Carolina
$31M +$33.3M +470,539 +3,804%
TAM
36
Tocqueville Asset Management
New York
$28.7M -$317K -4,479 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$27.6M +$13.5M +190,600 +80%
Stifel Financial
38
Stifel Financial
Missouri
$27.3M -$3.3M -46,738 -10%
SA
39
Sicart Associates
New York
$26.6M -$255K -3,613 -0.9%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$665K +9,409 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$22.9M +$20M +283,306 +391%
UBS AM
42
UBS AM
Illinois
$21.6M +$14.7M +207,590 +162%
Morgan Stanley
43
Morgan Stanley
New York
$21.6M -$3.61M -51,132 -13%
FLAM
44
First Light Asset Management
Minnesota
$21M -$20.1M -284,030 -46%
NAMA
45
Nikko Asset Management Americas
New York
$19.8M +$9.08M +128,469 +72%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$19.8M +$14.9M +211,161 +219%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$19.2M +$63.1K +893 +0.3%
CS
48
Candriam SCA
Luxembourg
$18.8M -$7.07M -100,000 -25%
Axa
49
Axa
France
$18.2M -$1.57M -22,209 -7%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$17.6M -$2.21M -31,226 -10%