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Ionis Pharmaceuticals

363 hedge funds and large institutions have $5.6B invested in Ionis Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.84% less ownership

Funds ownership: 85.83%84.99% (-0.84%)

7% less funds holding

Funds holding: 390363 (-27)

23% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 137

23% less capital invested

Capital invested by funds: $7.29B → $5.6B (-$1.7B)

34% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $46.5M

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
363
Holders Change
-27
Holders Change %
-6.92%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
106
Reduced
137
Closed
61
Calls
$30.9M
Puts
$46.5M
Net Calls
-$15.6M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.8M +$155K +2,773 +1%
Franklin Resources
52
Franklin Resources
California
$11.4M -$1.28M -22,927 -9%
PCM
53
Peregrine Capital Management
Minnesota
$10.5M +$641K +11,499 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$319K -5,722 -3%
EC
55
EcoR1 Capital
California
$9.86M +$11.6M +208,609 New
PPA
56
Parametric Portfolio Associates
Washington
$9.68M +$682K +12,228 +6%
Morgan Stanley
57
Morgan Stanley
New York
$9.59M -$2.51M -44,984 -18%
FLAM
58
First Light Asset Management
Minnesota
$9.26M -$2.67M -47,841 -20%
TCM
59
Tekla Capital Management
Massachusetts
$9.13M -$932K -16,723 -8%
APG Asset Management
60
APG Asset Management
Netherlands
$8.66M -$2.5M -44,841 -20%
BBA
61
BLB&B Advisors
Pennsylvania
$8.52M -$133K -2,384 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.32M +$32.9K +591 +0.3%
Citigroup
63
Citigroup
New York
$8.29M -$2.12M -37,948 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7.59M -$1.77M -31,819 -17%
Squarepoint
65
Squarepoint
New York
$7M +$1.69M +30,272 +26%
Deutsche Bank
66
Deutsche Bank
Germany
$7M -$10.5M -188,452 -56%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.61M +$46K +825 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.59M -$102K -1,833 -1%
DC
69
Davenport & Co
Virginia
$6.47M -$4.41M -79,086 -37%
CS
70
Credit Suisse
Switzerland
$6.37M +$457K +8,198 +6%
AIM
71
ARK Investment Management
Florida
$5.66M -$5.37M -96,344 -45%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$5.38M -$5.46K -98 -0.1%
SIM
73
Sonora Investment Management
Arizona
$5.31M -$195K -3,501 -3%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$4.99M +$1.16M +20,853 +25%
Wolverine Trading
75
Wolverine Trading
Illinois
$4.85M +$1.49M +26,768 +36%

IONS Hedge Fund Activity: Q1 2020 in Review

363 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2020, worth a combined $5.6B — down 23% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of IONS and 37 opened new positions — a net loss of 24 holders — while 137 trimmed existing stakes and 106 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 363 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2020, down from 390 in Q4 2019.
  • Funds reported $5.6B of Ionis Pharmaceuticals stock for Q1 2020, down 23% quarter-over-quarter.
  • 37 funds opened new Ionis Pharmaceuticals positions in Q1 2020 and 61 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2020 was T. Rowe Price Associates, an estimated $106M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2020 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.