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Ionis Pharmaceuticals

382 hedge funds and large institutions have $6.8B invested in Ionis Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $35M

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

21% more capital invested

Capital invested by funds: $5.62B → $6.8B (+$1.18B)

4% more funds holding

Funds holding: 367382 (+15)

1.07% more ownership

Funds ownership: 84.86%85.94% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
382
Holders Change
+15
Holders Change %
+4.09%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
123
Reduced
113
Closed
49
Calls
$88.4M
Puts
$35M
Net Calls
+$53.3M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Candriam SCA
Luxembourg
$14M -$336K -6,746 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$218K +4,376 +2%
PPA
53
Parametric Portfolio Associates
Washington
$13.7M +$827K +16,602 +7%
Citigroup
54
Citigroup
New York
$13M +$2.99M +59,920 +35%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.7M -$638K -12,800 -5%
First Manhattan
56
First Manhattan
New York
$11.6M -$5.48K -110 -0.1%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$11.5M +$2.73M +54,709 +37%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$11.4M +$10.1M +202,477 New
TCM
59
Tekla Capital Management
Massachusetts
$10.9M
FLAM
60
First Light Asset Management
Minnesota
$10.2M +$8.95M +179,601 New
PCM
61
Peregrine Capital Management
Minnesota
$10.1M +$50.8K +1,020 +0.6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.93M -$104K -2,090 -1%
Axa
63
Axa
France
$9.8M +$1.52M +30,422 +21%
Two Sigma Investments
64
Two Sigma Investments
New York
$9.45M -$39.1M -784,931 -82%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$9.05M +$1.74M +35,000 +28%
BBA
66
BLB&B Advisors
Pennsylvania
$8.92M -$980K -19,665 -11%
Deutsche Bank
67
Deutsche Bank
Germany
$8.81M -$5.17M -103,794 -40%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.58M -$131K -2,634 -2%
SIM
69
Sonora Investment Management
Arizona
$8.54M +$1.04M +20,796 +16%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.52M -$190K -3,815 -2%
CS
71
Credit Suisse
Switzerland
$8.19M -$1.15M -23,155 -14%
KBC Group
72
KBC Group
Belgium
$7.28M
VanEck Associates
73
VanEck Associates
New York
$7.16M +$36.1K +725 +0.6%
Baillie Gifford & Co
74
Baillie Gifford & Co
United Kingdom
$7.14M -$239M -4,794,625 -97%
DC
75
Davenport & Co
Virginia
$6.91M -$19.9K -400 -0.3%

IONS Hedge Fund Activity: Q4 2020 in Review

382 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2020, worth a combined $6.8B — up 21% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IONS positions and 49 closed out — a net gain of 19 holders — while 123 added to existing stakes and 113 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Baillie Gifford & Co, cutting an estimated $239M.

  • 382 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2020, up from 367 in Q3 2020.
  • Funds reported $6.8B of Ionis Pharmaceuticals stock for Q4 2020, up 21% quarter-over-quarter.
  • 68 funds opened new Ionis Pharmaceuticals positions in Q4 2020 and 49 closed out, a net change of +19 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2020 was T. Rowe Price Associates, an estimated $119M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2020 was Baillie Gifford & Co, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2020.