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Ionis Pharmaceuticals

375 hedge funds and large institutions have $7.09B invested in Ionis Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

1.3% more ownership

Funds ownership: 84.99%86.28% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 131

12% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
50
Increased
123
Reduced
131
Closed
34
Calls
$42.7M
Puts
$48.7M
Net Calls
-$5.98M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$14.6M -$24.6K -443 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$1.19M +21,452 +10%
NAMA
53
Nikko Asset Management Americas
New York
$14.3M -$7.47M -134,193 -35%
Morgan Stanley
54
Morgan Stanley
New York
$13.5M +$1.43M +25,738 +13%
PPA
55
Parametric Portfolio Associates
Washington
$12.2M +$126K +2,267 +1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$12.2M +$6.19M +111,277 +116%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$11.5M -$4.34M -78,088 -28%
PCM
58
Peregrine Capital Management
Minnesota
$11.4M -$1.57M -28,312 -13%
TCM
59
Tekla Capital Management
Massachusetts
$11.4M
SGA
60
Sector Gamma AS
Norway
$11.2M -$4.76M -85,500 -31%
Deutsche Bank
61
Deutsche Bank
Germany
$10.6M +$1.75M +31,415 +21%
BBA
62
BLB&B Advisors
Pennsylvania
$10.5M -$129K -2,310 -1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10.4M +$46.7K +839 +0.5%
CS
64
Credit Suisse
Switzerland
$10.4M +$2.31M +41,456 +31%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$10.3M +$9.4M +169,052 +3,033%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$9.88M +$1.55M +27,799 +20%
Citigroup
67
Citigroup
New York
$9.79M -$522K -9,378 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.42M +$1.13M +20,354 +15%
CM
69
Caption Management
Oklahoma
$9.33M +$8.8M +158,276 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$9.29M +$2.89M +51,922 +49%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9.25M -$213K -3,822 -2%
VanEck Associates
72
VanEck Associates
New York
$8.43M +$3.4M +61,163 +75%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$8.27M +$2.63M +47,275 +51%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$8.25M +$5.28M +95,000 +211%
FLAM
75
First Light Asset Management
Minnesota
$7.66M -$3.67M -66,018 -34%

IONS Hedge Fund Activity: Q2 2020 in Review

375 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2020, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONS positions and 34 closed out — a net gain of 16 holders — while 123 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 375 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2020, up from 362 in Q1 2020.
  • Funds reported $7.09B of Ionis Pharmaceuticals stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2020 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.