IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

282 hedge funds and large institutions have $2.54B invested in Ionis Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-32
Holders Change %
-10.19%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
113
Reduced
70
Closed
62
Calls
$71.1M
Puts
$41.2M
Net Calls
+$29.8M
Net Calls Change
+$36.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$34.1M
2
State Street
State Street
Massachusetts
+$28.2M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$22.3M
4
BI
BVF Inc
California
+$19.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.7M
2
BA
BlackRock Advisors
Delaware
-$22.6M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$17.5M
4
Franklin Resources
Franklin Resources
California
-$16M
5
AG
Artal Group
Luxembourg
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$6.38M +$883K +37,900 +16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$8.52K +366 +0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.57M -$175K -7,500 -3%
VanEck Associates
54
VanEck Associates
New York
$5.41M +$450K +19,322 +9%
Charles Schwab
55
Charles Schwab
California
$4.84M -$1.23M -52,929 -20%
EDRAMF
56
Edmond de Rothschild Asset Management (France)
France
$4.66M – – –
EDRH
57
Edmond de Rothschild Holding
Switzerland
$4.66M – – –
T
58
TOBAM
France
$4.63M +$4.63M +198,811 New
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$4.43M +$767K +32,936 +21%
MTB
60
Mizuho Trust & Banking
Japan
$4.32M -$150K -6,441 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.26M +$2.88M +123,700 +208%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.09M +$664K +28,518 +19%
AA
63
ALPS Advisors
Colorado
$3.95M +$3.95M +169,676 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.9M -$242K -10,387 -6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$3.86M -$2.58M -110,700 -40%
BA
66
BlackRock Advisors
Delaware
$3.66M -$22.6M -971,643 -86%
ACI
67
AMP Capital Investors
Australia
$3.6M +$2.74M +118,360 +317%
RIM
68
Rainier Investment Management
Washington
$3.6M -$150K -6,420 -4%
GC
69
Guggenheim Capital
Illinois
$3.42M +$474K +20,359 +16%
BJ
70
BlackRock Japan
Japan
$3.38M – – –
APG Asset Management
71
APG Asset Management
Netherlands
$3.34M +$1.6M +68,700 +92%
Barclays
72
Barclays
United Kingdom
$3.28M +$1.82M +78,330 +126%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$3.19M +$3.19M +136,900 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.18M +$128K +5,504 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$3.13M +$2.16M +92,676 +222%
1 2
3
4 5