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Ionis Pharmaceuticals

367 hedge funds and large institutions have $5.62B invested in Ionis Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 86.28%84.86% (-1.4%)

2% less funds holding

Funds holding: 375367 (-8)

11% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $36.6M

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

15% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 129

21% less capital invested

Capital invested by funds: $7.09B → $5.62B (-$1.47B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
367
Holders Change
-8
Holders Change %
-2.13%
% of All Funds
7.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
110
Reduced
129
Closed
52
Calls
$32.5M
Puts
$36.6M
Net Calls
-$4.06M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$34M +$69.2K +1,245 +0.2%
Charles Schwab
27
Charles Schwab
California
$32.3M +$3.6M +64,735 +11%
Goldman Sachs
28
Goldman Sachs
New York
$28M -$9.65M -173,718 -23%
PA
29
Pinnacle Associates
New York
$27.7M -$1.05M -18,828 -3%
DY
30
Dowling & Yahnke
California
$27.3M -$5.55M -100,000 -15%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$26M -$428K -7,705 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$24.5M -$722K -13,000 -2%
AIM
33
ARK Investment Management
Florida
$23.8M +$8.8M +158,429 +46%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$21.4M +$1.79M +32,247 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$20.6M -$1.02M -18,438 -4%
N
36
Nuveen
North Carolina
$20.3M -$2.86M -51,403 -11%
SA
37
Sicart Associates
New York
$19.8M -$59.8K -1,077 -0.3%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$4.1M -73,769 -16%
RJA
39
Raymond James & Associates
Florida
$17.2M +$503K +9,055 +3%
Stifel Financial
40
Stifel Financial
Missouri
$17.1M -$733K -13,199 -4%
UBS AM
41
UBS AM
Illinois
$16.6M +$570K +10,259 +3%
AGA
42
Altrinsic Global Advisors
Connecticut
$16.3M +$170K +3,052 +0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.1M -$2.92M -52,498 -14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.1M +$406K +7,307 +3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$13.7M +$6.33M +113,867 +65%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$13.3M +$4.03M +72,605 +35%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$13.2M -$2.47M -44,520 -14%
TAM
48
Tocqueville Asset Management
New York
$13.1M -$166K -2,980 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$12.3M +$4.45M +80,072 +45%
CS
50
Candriam SCA
Luxembourg
$12M

IONS Hedge Fund Activity: Q3 2020 in Review

367 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2020, worth a combined $5.62B — down 21% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IONS and 46 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 110 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $118M. The largest seller was Baillie Gifford & Co, cutting an estimated $183M.

  • 367 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2020, down from 375 in Q2 2020.
  • Funds reported $5.62B of Ionis Pharmaceuticals stock for Q3 2020, down 21% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2020 and 52 closed out, a net change of -6 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2020 was T. Rowe Price Associates, an estimated $118M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2020 was Baillie Gifford & Co, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2020.