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Ionis Pharmaceuticals

361 hedge funds and large institutions have $6.17B invested in Ionis Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $27.5M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 363361 (-2)

4% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 128

2.56% less ownership

Funds ownership: 100.12%97.56% (-2.6%)

15% less capital invested

Capital invested by funds: $7.27B → $6.17B (-$1.1B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
361
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
123
Reduced
128
Closed
50
Calls
$48.1M
Puts
$27.5M
Net Calls
+$20.7M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$36.4M
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$33.8M +$20.9M +438,926 +129%
Squarepoint
28
Squarepoint
New York
$32.3M +$32.7M +685,969 +1,159%
FCM
29
Farallon Capital Management
California
$31.8M -$39.1M -821,020 -53%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$31.7M -$2M -42,009 -5%
Northern Trust
31
Northern Trust
Illinois
$30M +$203K +4,261 +0.6%
JP Morgan Chase
32
JP Morgan Chase
New York
$27.4M -$14.8M -310,053 -33%
Bank of America
33
Bank of America
North Carolina
$26.3M +$7.21M +151,220 +33%
Wells Fargo
34
Wells Fargo
California
$25.3M -$481K -10,092 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.3M -$2.74M -57,474 -9%
Millennium Management
36
Millennium Management
New York
$25.3M -$14.6M -307,146 -34%
Barclays
37
Barclays
United Kingdom
$25M -$3.2M -67,121 -10%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$24.8M +$2.97M +62,230 +12%
Nomura Holdings
39
Nomura Holdings
Japan
$20.4M -$875K -18,352 -4%
Axa
40
Axa
France
$20.1M +$3.53K +74 +0%
PA
41
Pinnacle Associates
New York
$19.9M +$37.1K +779 +0.2%
Invesco
42
Invesco
Georgia
$19.2M +$11.3M +236,986 +115%
N
43
Nuveen
North Carolina
$18.3M +$4.72M +99,024 +31%
FTM
44
First Turn Management
California
$18.3M +$3.09M +64,808 +18%
Artisan Partners
45
Artisan Partners
Wisconsin
$18.1M +$19.9M +416,729 New
GAM
46
Groupama Asset Management
France
$17M -$4.73M -99,168 -28%
EP
47
Eversept Partners
New York
$16.3M +$2.47M +51,784 +16%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$14.5M +$9.08M +190,500 +131%
CWG
49
C WorldWide Group
Denmark
$13M
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$12.8M -$133K -2,800 -0.9%

IONS Hedge Fund Activity: Q1 2024 in Review

361 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2024, worth a combined $6.17B — down 15% from $7.27B a quarter earlier.

Fund positioning in IONS was balanced in Q1 2024: 50 funds opened new positions, 50 closed out, 123 added to existing stakes and 128 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was Morgan Stanley, cutting an estimated $48.5M.

  • 361 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2024, down from 363 in Q4 2023.
  • Funds reported $6.17B of Ionis Pharmaceuticals stock for Q1 2024, down 15% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q1 2024 and 50 closed out, a net change of 0 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2024 was Wellington Management Group, an estimated $51.4M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2024 was Morgan Stanley, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2024.