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Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$17.5M -$5.48M -77,522 -22%
Franklin Resources
52
Franklin Resources
California
$16.9M -$10.9M -154,400 -37%
Barclays
53
Barclays
United Kingdom
$16.6M +$9.96M +140,885 +119%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$16.2M -$2.46M -34,735 -12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14M +$491K +6,948 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$13.9M +$2.09M +29,545 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$861K +12,182 +6%
Aviva
58
Aviva
United Kingdom
$13.3M -$23.1K -327 -0.2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$12.3M +$12.4M +174,810 +1,072%
Millennium Management
60
Millennium Management
New York
$12.3M +$1.83M +25,905 +16%
PCM
61
Peregrine Capital Management
Minnesota
$12.1M -$108K -1,527 -0.8%
BBA
62
BLB&B Advisors
Pennsylvania
$11.8M -$30.8K -435 -0.2%
JP Morgan Chase
63
JP Morgan Chase
New York
$11.6M +$11.8M +166,696 +1,384%
PPA
64
Parametric Portfolio Associates
Washington
$11.5M +$2.48M +35,111 +24%
AGA
65
Altrinsic Global Advisors
Connecticut
$11.5M -$4.16M -58,831 -25%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.5M +$666K +9,420 +6%
APG Asset Management
67
APG Asset Management
Netherlands
$10.9M +$13.7M +193,600 New
Squarepoint
68
Squarepoint
New York
$10.4M +$2.95M +41,738 +35%
AIM
69
ARK Investment Management
Florida
$10.1M -$509K -7,205 -4%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$9.67M +$4.78M +67,600 +82%
DC
71
Davenport & Co
Virginia
$9.39M -$2.02M -28,636 -16%
UBS Group
72
UBS Group
Switzerland
$9.35M +$2.89M +40,817 +39%
GAM
73
Gotham Asset Management
New York
$9.33M +$9.46M +133,840 +1,179%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$9M
Citigroup
75
Citigroup
New York
$8.98M +$3.01M +42,636 +44%