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Ionis Pharmaceuticals

334 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
64
Increased
99
Reduced
100
Closed
39
Calls
$82.9M
Puts
$91.9M
Net Calls
-$9.09M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$15.9M +$1.31M +21,139 +9%
WHI
52
William Harris Investors
Illinois
$14.3M -$5.38M -86,858 -27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$216K +3,486 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.4M +$211K +3,400 +2%
GIM
55
Granahan Investment Management
Massachusetts
$13.1M +$13.1M +212,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$13.1M +$1.07M +17,235 +9%
AGA
57
Altrinsic Global Advisors
Connecticut
$12.9M
EDRH
58
Edmond de Rothschild Holding
Switzerland
$12.4M -$2.38M -38,405 -16%
EDRAMF
59
Edmond de Rothschild Asset Management (France)
France
$12.4M -$2.35M -38,000 -16%
BlackRock
60
BlackRock
New York
$11.6M +$3.93M +63,388 +51%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$11.5M +$11.5M +185,954 New
SI
62
Scout Investments
Missouri
$11.1M +$1.14M +18,423 +11%
Morgan Stanley
63
Morgan Stanley
New York
$11M +$1.51M +24,465 +16%
ORI
64
Oak Ridge Investments
Illinois
$11M -$80K -1,292 -0.7%
UBS Group
65
UBS Group
Switzerland
$10.8M +$5.04M +81,425 +88%
T
66
TOBAM
France
$10.6M +$6.58M +106,309 +163%
MTB
67
Mizuho Trust & Banking
Japan
$10.5M +$47.9K +781 +0.5%
GC
68
Guggenheim Capital
Illinois
$9.64M -$4.77M -76,943 -33%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.43M +$11.4K +184 +0.1%
SAM
70
Sectoral Asset Management
Quebec, Canada
$9.29M +$9.29M +150,000 New
Invesco
71
Invesco
Georgia
$9.15M -$8.83M -142,559 -49%
BJ
72
BlackRock Japan
Japan
$9.01M -$16.8K -272 -0.2%
BAMS
73
Bellevue Asset Management (Switzerland)
Switzerland
$8.55M +$372K +6,000 +5%
BIM
74
BlackRock Investment Management
Delaware
$8.48M +$1.28M +20,601 +18%
Renaissance Technologies
75
Renaissance Technologies
New York
$8.38M -$21.1M -341,500 -72%