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Ionis Pharmaceuticals

316 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 301316 (+15)

2% less capital invested

Capital invested by funds: $5.84B → $5.72B (-$114M)

1.41% less ownership

Funds ownership: 92.58%91.17% (-1.4%)

17% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $73.5M

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
+15
Holders Change %
+4.98%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
55
Increased
89
Reduced
115
Closed
38
Calls
$60.9M
Puts
$73.5M
Net Calls
-$12.6M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$9.95M +$5.23M +95,294 +93%
Millennium Management
52
Millennium Management
New York
$9.86M +$158K +2,874 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.85M -$168K -3,063 -2%
Morgan Stanley
54
Morgan Stanley
New York
$9.65M -$593K -10,819 -5%
SGAM
55
Smith Group Asset Management
Texas
$8.88M -$372K -6,790 -4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$8.75M +$3.51M +63,971 +58%
Deutsche Bank
57
Deutsche Bank
Germany
$8.65M -$64.1M -1,169,620 -87%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.57M -$45K -820 -0.5%
Two Sigma Investments
59
Two Sigma Investments
New York
$8.56M +$9.05M +164,947 +3,164%
VanEck Associates
60
VanEck Associates
New York
$8.52M -$4.85M -88,358 -34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.63M -$127K -2,325 -2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$7.34M +$6.03M +110,000 +306%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M +$1.45M +26,400 +22%
Citadel Advisors
64
Citadel Advisors
Florida
$7.22M +$7.87M +143,458 New
CS
65
Candriam SCA
Luxembourg
$7.14M -$54.8K -1,000 -0.7%
Group One Trading
66
Group One Trading
Illinois
$6.96M -$443K -8,075 -6%
TA
67
Teachers Advisors
New York
$6.74M +$105K +1,913 +1%
MWNA
68
Marshall Wace North America
New York
$6.67M +$2.63M +48,046 +57%
TCM
69
Tekla Capital Management
Massachusetts
$6.49M +$7.07M +128,930 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.42M +$45.1K +822 +0.6%
SIM
71
Sonora Investment Management
Arizona
$5.99M +$56.7K +1,034 +0.9%
GAM
72
Gotham Asset Management
New York
$5.69M -$9.68M -176,531 -61%
Citigroup
73
Citigroup
New York
$5.46M -$1.39M -25,340 -19%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$5.25M -$350K -6,374 -6%
PPA
75
Parametric Portfolio Associates
Washington
$5.13M +$535K +9,764 +11%

IONS Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2017, worth a combined $5.72B — down 2% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IONS positions and 38 closed out — a net gain of 17 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $24.7M. The largest seller was Deutsche Bank, cutting an estimated $64.1M.

  • 316 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q4 2017, down 2% quarter-over-quarter.
  • 55 funds opened new Ionis Pharmaceuticals positions in Q4 2017 and 38 closed out, a net change of +17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2017 was Boxer Capital, an estimated $24.7M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2017 was Deutsche Bank, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2017.