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Ionis Pharmaceuticals

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

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$9.29M -$2.95M -94,387 -27%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.2M -$4.58M -146,272 -37%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.65M -$3.19M -102,000 -30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.2M -$482K -15,400 -6%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$7.52M +$480K +15,353 +8%
VanEck Associates
56
VanEck Associates
New York
$6.94M -$1.35M -43,037 -19%
PPA
57
Parametric Portfolio Associates
Washington
$6.68M +$3.8M +121,562 +200%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$6.61M -$613K -19,595 -10%
EDRAMF
59
Edmond de Rothschild Asset Management (France)
France
$6.59M -$626K -20,000 -10%
Group One Trading
60
Group One Trading
Illinois
$6.33M +$1.86M +59,483 +52%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.23M -$168K -5,369 -3%
Morgan Stanley
62
Morgan Stanley
New York
$6.16M -$10.5M -336,874 -67%
UBS Group
63
UBS Group
Switzerland
$5.76M +$2.65M +84,649 +117%
AA
64
ALPS Advisors
Colorado
$5.65M -$486K -15,524 -9%
LP
65
LMR Partners
United Kingdom
$5.3M +$4.53M +144,790 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.25M +$206K +6,594 +5%
GC
67
Guggenheim Capital
Illinois
$5.08M -$265K -8,471 -6%
RIM
68
Rainier Investment Management
Washington
$4.93M -$627K -20,040 -13%
SEI Investments
69
SEI Investments
Pennsylvania
$4.69M -$199K -6,345 -5%
SIM
70
Sonora Investment Management
Arizona
$4.57M +$39K +1,245 +1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.54M -$1.36M -43,591 -26%
Citigroup
72
Citigroup
New York
$4.34M +$37.6K +1,203 +1%
BG
73
Bellevue Group
Switzerland
$3.96M
TA
74
Teachers Advisors
New York
$3.95M -$416K -13,298 -11%
BG
75
BlackRock Group
United Kingdom
$3.69M -$12.3M -393,863 -80%

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.