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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$11.5M -$265K -6,830 -2%
Bank of America
52
Bank of America
North Carolina
$11.1M +$5.92M +152,493 +114%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.97M – – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$9.76M -$8.35M -215,132 -46%
RJA
55
Raymond James & Associates
Florida
$9.6M +$801K +20,616 +9%
EA
56
Emerald Advisers
Pennsylvania
$9.58M +$1.86M +47,820 +24%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.86M +$1.8M +46,280 +25%
Morgan Stanley
58
Morgan Stanley
New York
$8.69M -$3.57M -92,065 -29%
DC
59
Davenport & Co
Virginia
$8.67M -$6.02K -155 -0.1%
VanEck Associates
60
VanEck Associates
New York
$8.46M -$137K -3,539 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.43M +$94.4K +2,432 +1%
CWG
62
C WorldWide Group
Denmark
$7.35M +$7.35M +187,500 New
Axa
63
Axa
France
$6.82M -$43.8K -1,128 -0.6%
GC
64
Guggenheim Capital
Illinois
$6.7M -$457K -11,767 -6%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$6.62M -$8.82M -227,226 -57%
CC
66
CQS Cayman
Cayman Islands
$5.83M – – –
Citadel Advisors
67
Citadel Advisors
Florida
$5.6M +$3.19M +82,077 +132%
FAM
68
Fred Alger Management
New York
$5.59M -$1.18M -30,413 -17%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.55M – – –
QBFM
70
QS Batterymarch Financial Management
New York
$5.54M -$500K -12,880 -8%
ABI
71
Adamant Biomedical Investments
Switzerland
$5.44M +$5.44M +140,000 New
CNB
72
City National Bank
California
$4.96M +$251K +6,457 +5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.94M -$62.1K -1,600 -1%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$4.54M +$1.92M +49,500 +73%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.46M -$74.7K -1,925 -2%
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