IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

395 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$511M
2
Invesco
2
Invesco
Georgia
$146M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$113M
4
BlackRock
4
BlackRock
New York
$566M
5
State Street
5
State Street
Massachusetts
$230M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
PP
3
PDT Partners
New York
$0
4
FLAM
4
First Light Asset Management
Minnesota
$21M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$17.5M -$4.98M -77,522 -22%
Franklin Resources
52
Franklin Resources
California
$16.9M -$9.92M -154,400 -37%
Barclays
53
Barclays
United Kingdom
$16.6M +$9.06M +140,885 +119%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$16.2M -$2.23M -34,735 -12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14M +$447K +6,948 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$13.9M +$1.9M +29,545 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$783K +12,182 +6%
Aviva
58
Aviva
United Kingdom
$13.3M -$21K -327 -0.2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$12.3M +$11.2M +174,810 +1,072%
Millennium Management
60
Millennium Management
New York
$12.3M +$1.66M +25,905 +16%
PCM
61
Peregrine Capital Management
Minnesota
$12.1M -$98.1K -1,527 -0.8%
BBA
62
BLB&B Advisors
Pennsylvania
$11.8M -$28K -435 -0.2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$11.6M +$10.8M +166,696 +1,384%
PPA
64
Parametric Portfolio Associates
Washington
$11.5M +$2.26M +35,111 +24%
AGA
65
Altrinsic Global Advisors
Connecticut
$11.5M -$3.78M -58,831 -25%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.5M +$605K +9,420 +6%
APG Asset Management
67
APG Asset Management
Netherlands
$10.9M +$10.9M +193,600 New
Squarepoint
68
Squarepoint
New York
$10.4M +$2.68M +41,738 +35%
AIM
69
ARK Investment Management
Florida
$10.1M -$463K -7,205 -4%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$9.67M +$4.34M +67,600 +82%
DC
71
Davenport & Co
Virginia
$9.39M -$1.84M -28,636 -16%
UBS Group
72
UBS Group
Switzerland
$9.35M +$2.62M +40,817 +39%
GAM
73
Gotham Asset Management
New York
$9.33M +$8.6M +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 +$2.74M +42,636 +44%
1 2
3
4 5