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Ionis Pharmaceuticals

363 hedge funds and large institutions have $5.6B invested in Ionis Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.84% less ownership

Funds ownership: 85.83%84.99% (-0.84%)

7% less funds holding

Funds holding: 390363 (-27)

23% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 137

23% less capital invested

Capital invested by funds: $7.29B → $5.6B (-$1.7B)

34% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $46.5M

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
363
Holders Change
-27
Holders Change %
-6.92%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
106
Reduced
137
Closed
61
Calls
$30.9M
Puts
$46.5M
Net Calls
-$15.6M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$31.7M +$10.1M +180,487 +37%
PA
27
Pinnacle Associates
New York
$29.4M -$4.5M -80,650 -11%
Charles Schwab
28
Charles Schwab
California
$28.9M +$751K +13,474 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.2M -$1.1M -19,804 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$25.9M -$5.23M -93,788 -15%
Swiss National Bank
31
Swiss National Bank
Switzerland
$24.5M +$5.46M +97,900 +23%
N
32
Nuveen
North Carolina
$22.6M +$3.79K +68 +0%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$309K -5,546 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$20.6M +$1.58M +28,404 +7%
SA
35
Sicart Associates
New York
$20.3M +$1.06M +18,940 +5%
Stifel Financial
36
Stifel Financial
Missouri
$18.5M +$51.1K +917 +0.2%
NAMA
37
Nikko Asset Management Americas
New York
$18M -$2.43M -43,571 -10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$17.9M +$12.3M +220,271 +139%
UBS AM
39
UBS AM
Illinois
$17.1M +$401K +7,186 +2%
RJA
40
Raymond James & Associates
Florida
$16.8M -$19.4M -348,470 -50%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$16.7M +$17.2M +308,698 +972%
AGA
42
Altrinsic Global Advisors
Connecticut
$16.5M +$4.31M +77,266 +28%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$16.5M +$2.51M +45,043 +15%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$16.3M -$1.69M -30,341 -8%
CS
45
Candriam SCA
Luxembourg
$15.5M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.5M -$897K -16,100 -5%
TAM
47
Tocqueville Asset Management
New York
$13.5M -$6.53M -117,155 -29%
SGA
48
Sector Gamma AS
Norway
$13M +$3.22M +57,846 +27%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$12.9M +$15.3M +274,081 New
JP Morgan Chase
50
JP Morgan Chase
New York
$12.8M -$14.8M -265,229 -49%

IONS Hedge Fund Activity: Q1 2020 in Review

363 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2020, worth a combined $5.6B — down 23% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of IONS and 37 opened new positions — a net loss of 24 holders — while 137 trimmed existing stakes and 106 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 363 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2020, down from 390 in Q4 2019.
  • Funds reported $5.6B of Ionis Pharmaceuticals stock for Q1 2020, down 23% quarter-over-quarter.
  • 37 funds opened new Ionis Pharmaceuticals positions in Q1 2020 and 61 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2020 was T. Rowe Price Associates, an estimated $106M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2020 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.