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Ionis Pharmaceuticals
IONS

Overview Fund Activity

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
Millennium Management
New York
$58.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.8M
4
PHS
PFM Health Sciences
California
$23.8M
5
LS
Livforsakringsbolaget Skandia
Sweden
$15.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
2
State Street
State Street
Massachusetts
$131M
3
BI
BVF Inc
California
$0
4
JHIU
Janus Henderson Investors US
Colorado
$469K
5
ClearBridge Investments
ClearBridge Investments
New York
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$9.29M -$3.46M -94,387 -27%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.2M -$5.36M -146,272 -37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.65M -$3.74M -102,000 -30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.2M -$564K -15,400 -6%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$7.52M +$563K +15,353 +8%
VanEck Associates
56
VanEck Associates
New York
$6.94M -$1.58M -43,037 -19%
PPA
57
Parametric Portfolio Associates
Washington
$6.68M +$4.45M +121,562 +200%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$6.61M -$718K -19,595 -10%
EDRAMF
59
Edmond de Rothschild Asset Management (France)
France
$6.6M -$733K -20,000 -10%
Group One Trading
60
Group One Trading
Illinois
$6.33M +$2.18M +59,483 +52%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.23M -$197K -5,369 -3%
Morgan Stanley
62
Morgan Stanley
New York
$6.16M -$12.3M -336,874 -67%
UBS Group
63
UBS Group
Switzerland
$5.76M +$3.1M +84,649 +117%
AA
64
ALPS Advisors
Colorado
$5.65M -$569K -15,524 -9%
LP
65
LMR Partners
United Kingdom
$5.31M +$5.31M +144,790 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.25M +$242K +6,594 +5%
GC
67
Guggenheim Capital
Illinois
$5.08M -$310K -8,471 -6%
RIM
68
Rainier Investment Management
Washington
$4.93M -$734K -20,040 -13%
SEI Investments
69
SEI Investments
Pennsylvania
$4.69M -$232K -6,345 -5%
SIM
70
Sonora Investment Management
Arizona
$4.57M +$45.6K +1,245 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.54M -$1.6M -43,591 -26%
Citigroup
72
Citigroup
New York
$4.35M +$44.1K +1,203 +1%
BG
73
Bellevue Group
Switzerland
$3.96M – – –
TA
74
Teachers Advisors
New York
$3.95M -$487K -13,298 -11%
BG
75
BlackRock Group
United Kingdom
$3.7M -$14.4M -393,863 -80%
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