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Ionis Pharmaceuticals

392 hedge funds and large institutions have $9.53B invested in Ionis Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 29

50% more capital invested

Capital invested by funds: $6.36B → $9.53B (+$3.16B)

19% more funds holding

Funds holding: 329392 (+63)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 85.59%84.87% (-0.72%)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

51% less call options, than puts

Call options by funds: $109M | Put options by funds: $223M

Holders
392
Holders Change
+63
Holders Change %
+19.15%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
94
Increased
107
Reduced
127
Closed
29
Calls
$109M
Puts
$223M
Net Calls
-$114M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.1M +$1.44M +22,285 +12%
Aviva
52
Aviva
United Kingdom
$16.8M
CTA
53
Carillon Tower Advisers
Florida
$16.5M -$3.38M -52,325 -20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$16M +$52.1K +808 +0.4%
TA
55
Teachers Advisors
New York
$15.5M +$2.53M +39,198 +26%
PCM
56
Peregrine Capital Management
Minnesota
$15.3M -$5.06M -78,404 -29%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$15.2M -$74.8K -1,159 -0.6%
BBA
58
BLB&B Advisors
Pennsylvania
$15M -$4.05M -62,841 -25%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$14.9M +$11.9M +184,174 New
NAMA
60
Nikko Asset Management Americas
New York
$14.6M +$11.6M +179,533 New
TCIM
61
TIAA CREF Investment Management
New York
$14.5M +$4.2M +65,134 +58%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$14.3M +$11.3M +175,825 New
DC
63
Davenport & Co
Virginia
$14.2M -$3.3M -51,165 -23%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$13.7M +$645 +10 +0%
Millennium Management
65
Millennium Management
New York
$13.4M +$5.26M +81,561 +98%
AIM
66
ARK Investment Management
Florida
$13.4M -$4.99M -77,334 -32%
Citadel Advisors
67
Citadel Advisors
Florida
$12.6M +$3.23M +50,125 +48%
PPA
68
Parametric Portfolio Associates
Washington
$11.7M +$701K +10,860 +8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$11.4M -$51.2K -793 -0.6%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$2.58M +40,000 +40%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$11.3M -$246K -3,815 -3%
UBS AM
72
UBS AM
Illinois
$10.4M +$1.02M +15,815 +14%
MFAM
73
Motley Fool Asset Management
Virginia
$10.3M +$409K +6,340 +5%
VanEck Associates
74
VanEck Associates
New York
$9.93M -$678K -10,503 -8%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$9.77M +$4.43M +68,651 +133%

IONS Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2019, worth a combined $9.53B — up 50% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IONS positions and 29 closed out — a net gain of 65 holders — while 107 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85M. The largest seller was BB Biotech, cutting an estimated $65.6M.

  • 392 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2019, up from 329 in Q4 2018.
  • Funds reported $9.53B of Ionis Pharmaceuticals stock for Q1 2019, up 50% quarter-over-quarter.
  • 94 funds opened new Ionis Pharmaceuticals positions in Q1 2019 and 29 closed out, a net change of +65 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2019 was T. Rowe Price Associates, an estimated $85M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2019 was BB Biotech, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2019.