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Ionis Pharmaceuticals

304 hedge funds and large institutions have $5.6B invested in Ionis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $4.69B → $5.6B (+$909M)

3.69% more ownership

Funds ownership: 91.74%95.43% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $23.6M

3% less funds holding

Funds holding: 313304 (-9)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
97
Reduced
111
Closed
42
Calls
$21.6M
Puts
$23.6M
Net Calls
-$2.1M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
51
Nikko Asset Management Americas
New York
$12.1M -$51.4K -1,337 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.5M +$161K +4,200 +2%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$11.3M -$1.18M -30,800 -10%
Stifel Financial
54
Stifel Financial
Missouri
$11M -$32.7K -850 -0.3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$7.34M +190,947 +263%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.6M -$955K -24,852 -9%
CS
57
Credit Suisse
Switzerland
$10.1M +$112K +2,911 +1%
EP
58
Eversept Partners
New York
$9.91M -$2.37M -61,797 -20%
KCM
59
Kennedy Capital Management
Missouri
$9.45M +$1.84M +47,836 +26%
PFM
60
Privium Fund Management
Netherlands
$9.31M +$1.68M +43,720 +24%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$9.28M +$354K +9,200 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$8.75M +$7.31M +190,292 +824%
SA
63
Sicart Associates
New York
$8.41M -$221K -5,751 -3%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.39M +$4.17M +108,515 +113%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$8.39M +$19.3K +501 +0.2%
TCM
66
Tang Capital Management
California
$8.21M
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.14M -$3.08M -80,250 -29%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.1M +$793K +20,648 +12%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.05M +$4.21M +109,562 +126%
RJA
70
Raymond James & Associates
Florida
$7.87M -$349K -9,070 -5%
Goldman Sachs
71
Goldman Sachs
New York
$7.73M -$8.98M -233,726 -55%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$7.5M -$10M -260,171 -59%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$6.87M +$4.29M +111,596 +200%
TAM
74
Tocqueville Asset Management
New York
$6.67M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$161K -4,182 -3%

IONS Hedge Fund Activity: Q2 2023 in Review

304 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2023, worth a combined $5.6B — up 19% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IONS and 33 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 97 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $76.2M. The largest seller was Allspring Global Investments, cutting an estimated $14.5M.

  • 304 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2023, down from 313 in Q1 2023.
  • Funds reported $5.6B of Ionis Pharmaceuticals stock for Q2 2023, up 19% quarter-over-quarter.
  • 33 funds opened new Ionis Pharmaceuticals positions in Q2 2023 and 42 closed out, a net change of -9 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $76.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2023 was Allspring Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2023.