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Ionis Pharmaceuticals
IONS

Overview Fund Activity

234 hedge funds and large institutions have $4.52B invested in Ionis Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
85
Reduced
78
Closed
21
Calls
$92.9M
Puts
$140M
Net Calls
-$46.6M
Net Calls Change
-$23.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.9M
2
CCI
Columbus Circle Investors
+$40.6M
3
SI
Scout Investments
Missouri
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
5
WRF
Waddell & Reed Financial
Kansas
+$24.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.1M
3
VAM
Visium Asset Management
New York
-$34M
4
EAM
Eagle Asset Management
Florida
-$27.3M
5
TAM
Tocqueville Asset Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$12.6M +$2.91M +67,250 +30%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$11.3M +$25.9K +600 +0.2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11M -$2.07M -47,798 -16%
BG
54
BlackRock Group
United Kingdom
$10.7M -$665K -15,390 -6%
CS
55
Credit Suisse
Switzerland
$9.82M -$5.36M -123,954 -35%
Millennium Management
56
Millennium Management
New York
$9M +$7.28M +168,381 +421%
WHI
57
William Harris Investors
Illinois
$8.94M -$3.32M -76,900 -27%
ProShare Advisors
58
ProShare Advisors
Maryland
$8.93M +$6.21M +143,767 +228%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.83M +$43.2K +1,000 +0.5%
GC
60
Guggenheim Capital
Illinois
$8.5M +$810K +18,742 +11%
RJA
61
Raymond James & Associates
Florida
$8.34M +$1.17M +27,021 +16%
QBFM
62
QS Batterymarch Financial Management
New York
$8.12M -$132K -3,050 -2%
Axa
63
Axa
France
$7.95M +$414K +9,575 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.77M -$550K -15,000 -7%
MCM
65
Marsico Capital Management
Colorado
$7.63M +$7.63M +176,633 New
EA
66
Emerald Advisers
Pennsylvania
$7.62M -$6.3M -145,897 -45%
AGA
67
Altrinsic Global Advisors
Connecticut
$7.47M +$1.3M +30,000 +21%
Morgan Stanley
68
Morgan Stanley
New York
$7.11M +$2.7M +62,551 +61%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.73M -$9.61M -222,348 -59%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$6.49M +$6.49M +150,200 New
Bank of America
71
Bank of America
North Carolina
$5.95M +$1.57M +36,306 +36%
Renaissance Technologies
72
Renaissance Technologies
New York
$5.92M -$8.18M -189,200 -58%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.57M +$1.26M +29,200 +29%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.17M -$214K -4,960 -4%
SIA
75
Sit Investment Associates
Minnesota
$4.83M +$1.56M +36,030 +48%
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