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Ionis Pharmaceuticals

293 hedge funds and large institutions have $5.68B invested in Ionis Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $4.46B → $5.68B (+$1.22B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 270293 (+23)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.47% more ownership

Funds ownership: 89.64%90.11% (+0.47%)

8% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $62.1M

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
93
Reduced
91
Closed
22
Calls
$56.9M
Puts
$62.1M
Net Calls
-$5.2M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$10M +$1.23M +26,496 +16%
AIM
52
ARK Investment Management
Florida
$9M +$2.3M +49,428 +39%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8.95M +$3.74M +80,290 +84%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$8.7M +$169K +3,620 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.04M -$98.4K -2,114 -1%
TA
56
Teachers Advisors
New York
$7.66M +$885K +19,000 +14%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$7.53M +$1.7M +36,590 +33%
Group One Trading
58
Group One Trading
Illinois
$7.22M -$2M -43,016 -23%
SI
59
Scout Investments
Missouri
$7.05M -$8.13M -174,657 -56%
AG
60
Artal Group
Luxembourg
$6.87M -$5.36M -115,000 -46%
Citigroup
61
Citigroup
New York
$6.79M +$1.3M +28,017 +27%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$6.61M +$76.2K +1,636 +1%
SIM
63
Sonora Investment Management
Arizona
$6.1M +$6.57K +141 +0.1%
Citadel Advisors
64
Citadel Advisors
Florida
$5.89M -$1.91K -41 -0%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$5.69M +$310K +6,658 +6%
CS
66
Candriam SCA
Luxembourg
$5.6M -$3.77M -81,000 -42%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$5.09M
PPA
68
Parametric Portfolio Associates
Washington
$5.03M -$44.2K -949 -1%
GC
69
Guggenheim Capital
Illinois
$5.01M -$872K -18,716 -16%
Millennium Management
70
Millennium Management
New York
$4.92M -$7.11M -152,610 -61%
Nomura Holdings
71
Nomura Holdings
Japan
$4.78M -$474K -10,169 -10%
QIM
72
Quantitative Investment Management
Virginia
$4.63M +$4.24M +91,000 New
DC
73
Davenport & Co
Virginia
$4.6M +$2.98M +64,018 +242%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$4.43M +$4.06M +87,120 New
CRC
75
Curi RMB Capital
Illinois
$4.23M +$3.87M +83,105 New

IONS Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2017, worth a combined $5.68B — up 27% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IONS positions and 22 closed out — a net gain of 25 holders — while 93 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.3M.

  • 293 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $5.68B of Ionis Pharmaceuticals stock for Q2 2017, up 27% quarter-over-quarter.
  • 47 funds opened new Ionis Pharmaceuticals positions in Q2 2017 and 22 closed out, a net change of +25 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2017 was Wellington Management Group, an estimated $53.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2017 was T. Rowe Price Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2017.