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Ionis Pharmaceuticals
IONS

Overview Fund Activity

308 hedge funds and large institutions have $5.2B invested in Ionis Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
7.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
69
Increased
88
Reduced
89
Closed
38
Calls
$79M
Puts
$74.5M
Net Calls
+$4.5M
Net Calls Change
-$29.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$287M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$576M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.9M
4
O
4
OppenheimerFunds
New York
$130M
5
Wells Fargo
5
Wells Fargo
California
$57.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$209K
2
State Street
2
State Street
Massachusetts
$133M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$10M +$948K +19,824 +10%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$9.59M +$961K +20,098 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.51M -$1.79M -37,400 -16%
WAM
54
Wolverine Asset Management
Illinois
$8.98M +$8.98M +187,742 New
Morgan Stanley
55
Morgan Stanley
New York
$8.91M +$876K +18,317 +11%
Invesco
56
Invesco
Georgia
$8.73M -$3.4M -71,049 -28%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$8.2M +$63.3K +1,324 +0.8%
BCM
58
Bridgeway Capital Management
Texas
$7.68M +$7.68M +160,500 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.39M +$541K +11,319 +8%
CS
60
Candriam SCA
Luxembourg
$7.08M +$2.77M +58,000 +64%
Group One Trading
61
Group One Trading
Illinois
$6.67M -$1.6M -33,493 -19%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$6.36M +$2M +41,745 +46%
Citigroup
63
Citigroup
New York
$6.17M +$493K +10,295 +9%
UBS Group
64
UBS Group
Switzerland
$6.1M -$1.42M -29,738 -19%
TA
65
Teachers Advisors
New York
$5.92M +$761K +15,904 +15%
SIM
66
Sonora Investment Management
Arizona
$5.82M -$149K -3,110 -2%
BG
67
BlackRock Group
United Kingdom
$5.66M +$832K +17,397 +17%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.03M -$902K -18,848 -15%
RIM
69
Rainier Investment Management
Washington
$4.79M -$1.64M -34,260 -25%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$4.78M – – –
AA
71
ALPS Advisors
Colorado
$4.76M -$2.61M -54,602 -35%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$4.66M +$3.65M +76,259 +362%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M +$723K +15,106 +19%
GC
74
Guggenheim Capital
Illinois
$4.58M -$2.05M -42,837 -31%
GAM
75
Gotham Asset Management
New York
$4.58M +$4.58M +95,676 New
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