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Ionis Pharmaceuticals

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

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

10% more funds holding

Funds holding: 213234 (+21)

10% more capital invested

Capital invested by funds: $4.13B → $4.52B (+$393M)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $140M

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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$12.6M +$3.26M +67,250 +30%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$11.3M +$29.1K +600 +0.2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11M -$2.32M -47,798 -16%
BG
54
BlackRock Group
United Kingdom
$10.7M -$746K -15,390 -6%
CS
55
Credit Suisse
Switzerland
$9.82M -$6.01M -123,954 -35%
Millennium Management
56
Millennium Management
New York
$9M +$8.16M +168,381 +421%
WHI
57
William Harris Investors
Illinois
$8.94M -$3.73M -76,900 -27%
ProShare Advisors
58
ProShare Advisors
Maryland
$8.93M +$6.97M +143,767 +228%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.83M +$48.5K +1,000 +0.5%
GC
60
Guggenheim Capital
Illinois
$8.5M +$908K +18,742 +11%
RJA
61
Raymond James & Associates
Florida
$8.34M +$1.31M +27,021 +16%
QBFM
62
QS Batterymarch Financial Management
New York
$8.12M -$148K -3,050 -2%
Axa
63
Axa
France
$7.95M +$464K +9,575 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.77M -$727K -15,000 -7%
MCM
65
Marsico Capital Management
Colorado
$7.63M +$8.56M +176,633 New
EA
66
Emerald Advisers
Pennsylvania
$7.62M -$7.07M -145,897 -45%
AGA
67
Altrinsic Global Advisors
Connecticut
$7.46M +$1.45M +30,000 +21%
Morgan Stanley
68
Morgan Stanley
New York
$7.11M +$3.03M +62,551 +61%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.73M -$10.8M -222,348 -59%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$6.49M +$7.28M +150,200 New
Bank of America
71
Bank of America
North Carolina
$5.95M +$1.76M +36,306 +36%
Renaissance Technologies
72
Renaissance Technologies
New York
$5.92M -$9.17M -189,200 -58%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.57M +$1.42M +29,200 +29%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.17M -$240K -4,960 -4%
SIA
75
Sit Investment Associates
Minnesota
$4.83M +$1.75M +36,030 +48%

IONS Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2014, worth a combined $4.52B — up 9.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IONS positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.1M. The largest seller was Artisan Partners, cutting an estimated $97.6M.

  • 234 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.52B of Ionis Pharmaceuticals stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 44 funds opened new Ionis Pharmaceuticals positions in Q1 2014 and 21 closed out, a net change of +23 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2014 was American Century Companies, an estimated $48.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2014 was Artisan Partners, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2014.