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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.6M +$198K +4,895 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$1.32M +32,547 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.99M -$1.1M -27,200 -10%
GIM
54
Granahan Investment Management
Massachusetts
$9.56M +$972K +24,000 +11%
VanEck Associates
55
VanEck Associates
New York
$8.63M -$3.1M -76,475 -26%
EDRAMF
56
Edmond de Rothschild Asset Management (France)
France
$8.1M – – –
EDRH
57
Edmond de Rothschild Holding
Switzerland
$8.1M – – –
Citadel Advisors
58
Citadel Advisors
Florida
$7.79M +$7.79M +192,216 New
MTB
59
Mizuho Trust & Banking
Japan
$7.77M +$832K +20,542 +12%
ORI
60
Oak Ridge Investments
Illinois
$7.35M +$148K +3,644 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.21M -$1.38M -33,959 -16%
BlackRock
62
BlackRock
New York
$7.16M -$427K -10,553 -6%
MFWM
63
Motley Fool Wealth Management
Virginia
$6.74M +$2.28M +56,320 +51%
RIM
64
Rainier Investment Management
Washington
$6.52M +$1.37M +33,880 +27%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$6.36M +$6.36M +157,058 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.95M -$215K -5,305 -3%
BJ
67
BlackRock Japan
Japan
$5.89M -$8.99K -222 -0.2%
MFAM
68
Motley Fool Asset Management
Virginia
$5.67M +$4.86M +120,000 +600%
Artisan Partners
69
Artisan Partners
Wisconsin
$5.59M +$2.62M +64,625 +88%
BG
70
Bellevue Group
Switzerland
$5.59M +$5.59M +138,000 New
PAM
71
Panagora Asset Management
Massachusetts
$5.47M +$67.4K +1,664 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.31M +$3.65K +90 +0.1%
SIM
73
Sonora Investment Management
Arizona
$5.3M -$165K -3,840 -3%
GC
74
Guggenheim Capital
Illinois
$5.13M -$1.17M -28,962 -19%
PPA
75
Parametric Portfolio Associates
Washington
$4.82M +$1.71M +42,176 +55%
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