IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$10.7M +265,815 New
VanEck Associates
52
VanEck Associates
New York
$10.7M -$1.31M -32,421 -11%
CIP
53
Chartwell Investment Partners
Pennsylvania
$9.87M +$6.35M +157,187 +181%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$9.64M +$1.51M +37,300 +19%
EDRAMF
55
Edmond de Rothschild Asset Management (France)
France
$9.62M +$1.51M +37,300 +19%
Charles Schwab
56
Charles Schwab
California
$9.49M +$685K +16,946 +8%
GC
57
Guggenheim Capital
Illinois
$9.4M -$815K -20,154 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.83M -$12.1K -300 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.63M +$873K +21,600 +11%
AGA
60
Altrinsic Global Advisors
Connecticut
$8.4M +$3.44M +85,000 +69%
RIM
61
Rainier Investment Management
Washington
$8.37M +$1.96M +48,470 +31%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.87M -$6.87M -169,875 -47%
Millennium Management
63
Millennium Management
New York
$7.31M -$7.57M -187,242 -51%
ORI
64
Oak Ridge Investments
Illinois
$7.24M -$21.2K -524 -0.3%
MTB
65
Mizuho Trust & Banking
Japan
$6.89M +$58.2K +1,439 +0.9%
SIM
66
Sonora Investment Management
Arizona
$6.62M +$6.62M +127,104 New
Group One Trading
67
Group One Trading
Illinois
$6.55M -$152K -3,767 -2%
SI
68
Scout Investments
Missouri
$6.51M -$3.58M -88,453 -35%
Ameriprise
69
Ameriprise
Minnesota
$6.37M +$4.22M +104,628 +196%
Morgan Stanley
70
Morgan Stanley
New York
$6.2M -$4.53M -111,940 -42%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.15M +$81.1K +2,006 +1%
TCM
72
Tekla Capital Management
Massachusetts
$5.94M +$1.97M +48,800 +50%
BJ
73
BlackRock Japan
Japan
$5.89M +$73.8K +1,826 +1%
ARTA
74
A.R.T. Advisors
New York
$5.63M -$1.09M -26,975 -16%
Calamos Advisors
75
Calamos Advisors
Illinois
$5.58M – – –
1 2
3
4 5