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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$11.7M -$319K -8,137 -3%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$11.5M +$35.9K +917 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11.2M -$9.03M -230,459 -45%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$10.8M +$1.31M +33,437 +14%
SGA
55
Sector Gamma AS
Norway
$10.5M -$7.47M -190,662 -42%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$10.5M +$10.3M +263,286 New
WorldQuant Millennium Advisors
57
WorldQuant Millennium Advisors
New York
$10M +$9.83M +251,075 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.72M -$53.3K -1,361 -0.6%
Citigroup
59
Citigroup
New York
$9.66M +$278K +7,103 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.62M +$1.68M +42,928 +22%
Deutsche Bank
61
Deutsche Bank
Germany
$9.35M +$2.89M +73,819 +46%
American Century Companies
62
American Century Companies
Missouri
$9.02M -$28.1M -716,498 -76%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$8.84M +$7.47M +190,623 +616%
PPA
64
Parametric Portfolio Associates
Washington
$8.78M -$62.2K -1,589 -0.7%
MIS
65
Morningstar Investment Services
Illinois
$8.31M +$290K +7,400 +4%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$7.38M +$2.14M +54,600 +42%
MAM
67
Majedie Asset Management
United Kingdom
$7.36M +$2.46M +62,763 +52%
IBT
68
International Biotechnology Trust
United Kingdom
$7.25M -$5.95M -152,000 -46%
CSS
69
Cubist Systematic Strategies
Connecticut
$7.11M +$6.98M +178,142 New
Marshall Wace
70
Marshall Wace
United Kingdom
$7.05M +$6.93M +176,820 New
UBS AM
71
UBS AM
Illinois
$7.03M -$8.94M -228,183 -56%
E
72
Ergoteles
New York
$7.03M +$6.9M +176,253 New
TAM
73
Tocqueville Asset Management
New York
$6.87M -$2.87M -73,292 -30%
SIM
74
Sonora Investment Management
Arizona
$6.73M +$186K +4,742 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.55M -$191K -4,865 -3%

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.