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Ionis Pharmaceuticals

375 hedge funds and large institutions have $7.09B invested in Ionis Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

1.3% more ownership

Funds ownership: 84.99%86.28% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 131

12% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
50
Increased
123
Reduced
131
Closed
34
Calls
$42.7M
Puts
$48.7M
Net Calls
-$5.98M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
DY
26
Dowling & Yahnke
California
$39.8M
Charles Schwab
27
Charles Schwab
California
$36.3M +$321K +5,770 +0.9%
Two Sigma Investments
28
Two Sigma Investments
New York
$36M +$3.47M +62,314 +11%
PA
29
Pinnacle Associates
New York
$35.5M -$1.12M -20,212 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$32.7M +$60.7K +1,091 +0.2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$31.2M +$540K +9,700 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$30.6M +$13.7M +246,447 +91%
N
33
Nuveen
North Carolina
$28.2M +$59.7K +1,074 +0.2%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$27.4M -$159K -2,855 -0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$26.7M +$996K +17,905 +4%
SA
36
Sicart Associates
New York
$24.7M -$577K -10,380 -2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$24.7M +$3.92M +70,499 +20%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23.4M +$2.57M +46,226 +14%
Stifel Financial
39
Stifel Financial
Missouri
$22.1M -$908K -16,319 -4%
AL
40
AJO LP
Pennsylvania
$21.8M +$18.8M +337,550 +1,060%
RJA
41
Raymond James & Associates
Florida
$20.8M -$62.9K -1,130 -0.3%
AIM
42
ARK Investment Management
Florida
$20.3M +$12.5M +224,450 +188%
AGA
43
Altrinsic Global Advisors
Connecticut
$20.1M -$441K -7,934 -2%
UBS AM
44
UBS AM
Illinois
$20M -$1.23M -22,092 -6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$19M -$3.12M -56,087 -15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M +$229K +4,123 +1%
TAM
47
Tocqueville Asset Management
New York
$16.4M -$324K -5,830 -2%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$15.9M -$4.14M -74,367 -22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.2M -$718K -12,900 -5%
CS
50
Candriam SCA
Luxembourg
$15M -$445K -8,000 -3%

IONS Hedge Fund Activity: Q2 2020 in Review

375 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2020, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONS positions and 34 closed out — a net gain of 16 holders — while 123 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 375 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2020, up from 362 in Q1 2020.
  • Funds reported $7.09B of Ionis Pharmaceuticals stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2020 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.