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Ionis Pharmaceuticals
IONS

Overview Fund Activity

234 hedge funds and large institutions have $4.52B invested in Ionis Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
85
Reduced
78
Closed
21
Calls
$92.9M
Puts
$140M
Net Calls
-$46.6M
Net Calls Change
-$23.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.9M
2
CCI
Columbus Circle Investors
+$40.6M
3
SI
Scout Investments
Missouri
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
5
WRF
Waddell & Reed Financial
Kansas
+$24.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.1M
3
VAM
Visium Asset Management
New York
-$34M
4
EAM
Eagle Asset Management
Florida
-$27.3M
5
TAM
Tocqueville Asset Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.39M -$93.3K -2,160 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.36M +$1.73M +40,020 +66%
AG
78
Artal Group
Luxembourg
$4.32M +$4.32M +100,000 New
HH
79
HWG Holdings
Texas
$4.26M -$10.4M -241,232 -71%
BBA
80
BLB&B Advisors
Pennsylvania
$4.22M +$87.7K +2,030 +2%
Barclays
81
Barclays
United Kingdom
$4.21M +$129K +2,991 +3%
BBA
82
Baker Bros. Advisors
New York
$4.16M -$6.51M -150,733 -61%
PA
83
Profund Advisors
Maryland
$4.13M +$858K +19,855 +26%
NFA
84
Nationwide Fund Advisors
Ohio
$3.92M -$1.42M -32,904 -27%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.86M -$7.82K -181 -0.2%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$3.68M -$55.1M -1,276,132 -94%
SCM
87
Sterling Capital Management
North Carolina
$3.61M -$1.48M -34,200 -29%
BlackRock
88
BlackRock
New York
$3.61M -$1.62M -37,444 -31%
AIG
89
American International Group
New York
$3.56M +$181K +4,188 +5%
GBA
90
Garrison Bradford & Associates
New York
$3.4M -$894K -20,700 -21%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$3.37M -$735K -17,000 -18%
GCP
92
GSA Capital Partners
United Kingdom
$3.37M +$2.61M +60,478 +345%
ARTA
93
A.R.T. Advisors
New York
$3.29M +$3.29M +76,100 New
SCA
94
SAC Capital Advisors
Connecticut
$3.2M +$2.83M +65,575 +769%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.08M +$21.6K +500 +0.7%
PP
96
Paloma Partners
Connecticut
$3.03M +$868K +20,079 +40%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.02M +$181K +4,200 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.87M – – –
Citigroup
99
Citigroup
New York
$2.76M -$404K -9,341 -13%
MOACM
100
Mutual of America Capital Management
New York
$2.51M +$156K +3,600 +7%
2 3
4
5 6