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Ionis Pharmaceuticals
IONS

Overview Fund Activity

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-26
Holders Change %
-6.58%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
68
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M

Top Buyers

1
BI
1
BVF Inc
California
$56M
2
APG Asset Management
2
APG Asset Management
Netherlands
$36.8M
3
BG
3
Bellevue Group
Switzerland
$499M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$34.9M
5
GPP
5
Great Point Partners
Connecticut
$16.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$59.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$732M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$15.2M +$15.2M +253,265 New
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$14.8M -$331K -5,519 -2%
UBS Group
53
UBS Group
Switzerland
$13.7M +$5.01M +83,646 +57%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$13.4M +$1.99M +33,279 +17%
Morgan Stanley
55
Morgan Stanley
New York
$13.3M -$6.8M -113,477 -34%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$12.9M +$2.19M +36,553 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$147K +2,456 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12.2M -$740K -12,357 -6%
GAM
59
Gotham Asset Management
New York
$12.2M +$3.45M +57,566 +40%
Deutsche Bank
60
Deutsche Bank
Germany
$11.8M -$44.1M -735,664 -79%
AIM
61
ARK Investment Management
Florida
$11.8M +$2.33M +38,896 +25%
PPA
62
Parametric Portfolio Associates
Washington
$11.6M +$909K +15,173 +8%
PCM
63
Peregrine Capital Management
Minnesota
$11.6M +$405K +6,768 +4%
TCM
64
Tekla Capital Management
Massachusetts
$11.2M +$3.51M +58,646 +46%
BBA
65
BLB&B Advisors
Pennsylvania
$10.9M -$78.2K -1,305 -0.7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.6M -$46.8K -781 -0.4%
Citigroup
67
Citigroup
New York
$9.67M +$1.29M +21,553 +15%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$9.47M +$449K +7,500 +5%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$9.4M +$2.68M +44,770 +40%
DC
70
Davenport & Co
Virginia
$9.39M – – –
Squarepoint
71
Squarepoint
New York
$9.01M -$694K -11,587 -7%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$8.56M -$15.3M -254,743 -64%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.26M -$49.2K -822 -0.6%
SGA
74
Sector Gamma AS
Norway
$7.88M – – –
Natixis Advisors
75
Natixis Advisors
Massachusetts
$7.39M +$131K +2,182 +2%
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3
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