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Ionis Pharmaceuticals

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

4% more funds holding

Funds holding: 339353 (+14)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $6.45B → $5.72B (-$735M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $120M

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$17.1M +$3.45M +54,250 +22%
TA
52
Teachers Advisors
New York
$16.9M -$6.6M -103,734 -26%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16.4M +$1.81M +28,500 +11%
Morgan Stanley
54
Morgan Stanley
New York
$15.3M -$5.11M -80,434 -23%
GC
55
Guggenheim Capital
Illinois
$14.5M +$3.14M +49,362 +24%
SI
56
Scout Investments
Missouri
$14.4M -$6.3M -99,069 -28%
Axa
57
Axa
France
$14.4M
WHI
58
William Harris Investors
Illinois
$13.2M -$46.6K -733 -0.3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$234K -3,678 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$207K +3,259 +2%
Charles Schwab
61
Charles Schwab
California
$12.5M -$10.3M -161,645 -43%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$12.1M +$13.2M +207,132 +6,501%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$11.6M +$12.8M +201,105 New
EDRAMF
64
Edmond de Rothschild Asset Management (France)
France
$11.6M +$12.8M +200,700 New
Jane Street
65
Jane Street
New York
$11.2M +$10.2M +160,215 +465%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.1M +$763K +12,000 +7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$10.8M +$8.7M +136,770 +271%
ORI
68
Oak Ridge Investments
Illinois
$10.3M -$60K -944 -0.5%
MTB
69
Mizuho Trust & Banking
Japan
$9.73M +$656K +10,314 +6%
ARTA
70
A.R.T. Advisors
New York
$9.57M +$10.6M +166,358 New
Group One Trading
71
Group One Trading
Illinois
$9.55M +$3.31M +52,119 +46%
RIM
72
Rainier Investment Management
Washington
$9.12M +$2.31M +36,260 +30%
BlackRock
73
BlackRock
New York
$9.09M -$7.19M -113,103 -42%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$8.89M +$6.42M +100,906 +166%
PP
75
Paloma Partners
Connecticut
$8.65M +$8.71M +137,046 +1,041%

IONS Hedge Fund Activity: Q2 2015 in Review

353 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2015, worth a combined $5.72B — down 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IONS positions and 43 closed out — a net gain of 15 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 353 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q2 2015, down 11% quarter-over-quarter.
  • 58 funds opened new Ionis Pharmaceuticals positions in Q2 2015 and 43 closed out, a net change of +15 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2015 was Vanguard Group, an estimated $36.1M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2015 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2015.