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Ionis Pharmaceuticals
IONS

Overview Fund Activity

238 hedge funds and large institutions have $3.58B invested in Ionis Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
84
Reduced
80
Closed
41
Calls
$63.4M
Puts
$95.5M
Net Calls
-$32.1M
Net Calls Change
+$14.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$30.8M
2
GTP
Global Thematic Partners
New York
+$29.5M
3
Norges Bank
Norges Bank
Norway
+$25.9M
4
TAM
Tocqueville Asset Management
New York
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$41M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$38.1M
3
CCI
Columbus Circle Investors
-$34.8M
4
EAM
Eagle Asset Management
Florida
-$29.7M
5
American Century Companies
American Century Companies
Missouri
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$10.3M +$8.01M +232,400 +350%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$9.07M -$3.21M -93,232 -26%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.85M +$1.55M +44,900 +21%
CS
54
Credit Suisse
Switzerland
$7.98M +$148K +4,310 +2%
RJA
55
Raymond James & Associates
Florida
$7.81M +$1.16M +33,693 +17%
DC
56
Davenport & Co
Virginia
$7.7M +$6.4M +185,890 +494%
VanEck Associates
57
VanEck Associates
New York
$7.63M -$9.68M -280,943 -56%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$355K +10,300 +5%
EA
59
Emerald Advisers
Pennsylvania
$6.85M +$775K +22,498 +13%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.85M +$1.74M +50,533 +34%
Millennium Management
61
Millennium Management
New York
$6.83M -$353K -10,243 -5%
GC
62
Guggenheim Capital
Illinois
$6.35M -$423K -12,266 -6%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.26M +$899K +26,101 +17%
Barclays
64
Barclays
United Kingdom
$6.1M +$2.77M +81,525 +83%
Axa
65
Axa
France
$6.09M -$245K -7,111 -4%
FAM
66
Fred Alger Management
New York
$6.01M -$5.39M -156,405 -47%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.54M +$2.06M +59,749 +59%
QBFM
68
QS Batterymarch Financial Management
New York
$5.36M -$1.11M -32,260 -17%
PP
69
PDT Partners
New York
$5.34M +$5.34M +155,125 New
CC
70
CQS Cayman
Cayman Islands
$5.17M +$5.17M +150,000 New
Aviva
71
Aviva
United Kingdom
$5.13M +$5.13M +149,041 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$5.02M +$3.1M +90,028 +161%
ERSOT
73
Employees Retirement System of Texas
Texas
$4.93M +$3.24M +94,000 +192%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$4.86M +$2.17M +63,100 +81%
IHM
75
Iguana Healthcare Management
New York
$4.65M +$4.65M +135,000 New
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