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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26.8M -$6.64M -169,572 -20%
CS
27
Candriam SCA
Luxembourg
$22M +$12M +305,612 +124%
Citadel Advisors
28
Citadel Advisors
Florida
$21.8M +$14.7M +375,631 +221%
PA
29
Pinnacle Associates
New York
$21.6M +$1.11M +28,218 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$21.6M -$179K -4,569 -0.8%
Morgan Stanley
31
Morgan Stanley
New York
$21M -$1.57M -40,058 -7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$21M -$7.39M -188,600 -26%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$20.9M -$14.8M -376,975 -42%
NAMA
34
Nikko Asset Management Americas
New York
$20.4M +$396K +10,118 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.3M +$12.7M +325,352 +204%
AGA
36
Altrinsic Global Advisors
Connecticut
$18.2M +$594K +15,172 +3%
EP
37
Eversept Partners
New York
$17.6M +$17.3M +442,000 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$16.4M -$1.84M -47,064 -10%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$15.7M -$106K -2,715 -0.6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$15.2M +$11.4M +292,195 +331%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$15.1M +$2.32M +59,255 +18%
Stifel Financial
42
Stifel Financial
Missouri
$15.1M -$106K -2,713 -0.7%
Nomura Holdings
43
Nomura Holdings
Japan
$15M +$14.8M +377,728 New
SA
44
Sicart Associates
New York
$14.7M -$74K -1,889 -0.5%
Barclays
45
Barclays
United Kingdom
$14.5M +$10.4M +265,225 +269%
Invesco
46
Invesco
Georgia
$13.6M -$79.1M -2,018,821 -86%
TCM
47
Tekla Capital Management
Massachusetts
$12.9M +$4.16M +106,150 +49%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.8M +$161K +4,103 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$12.2M +$4.73M +120,768 +65%
DY
50
Dowling & Yahnke
California
$12.1M -$2.74K -70 -0%

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.