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Ionis Pharmaceuticals

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

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

10% more funds holding

Funds holding: 213234 (+21)

10% more capital invested

Capital invested by funds: $4.13B → $4.52B (+$393M)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $140M

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.39M -$105K -2,160 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.36M +$1.94M +40,020 +66%
AG
78
Artal Group
Luxembourg
$4.32M +$4.85M +100,000 New
HH
79
HWG Holdings
Texas
$4.26M -$11.7M -241,232 -71%
BBA
80
BLB&B Advisors
Pennsylvania
$4.22M +$98.4K +2,030 +2%
Barclays
81
Barclays
United Kingdom
$4.21M +$145K +2,991 +3%
BBA
82
Baker Bros. Advisors
New York
$4.16M -$7.31M -150,733 -61%
PA
83
Profund Advisors
Maryland
$4.13M +$962K +19,855 +26%
NFA
84
Nationwide Fund Advisors
Ohio
$3.92M -$1.59M -32,904 -27%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.86M -$8.77K -181 -0.2%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$3.68M -$61.9M -1,276,132 -94%
SCM
87
Sterling Capital Management
North Carolina
$3.61M -$1.66M -34,200 -29%
BlackRock
88
BlackRock
New York
$3.61M -$1.82M -37,444 -31%
AIG
89
American International Group
New York
$3.56M +$203K +4,188 +5%
GBA
90
Garrison Bradford & Associates
New York
$3.4M -$1M -20,700 -21%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$3.37M -$824K -17,000 -18%
GCP
92
GSA Capital Partners
United Kingdom
$3.37M +$2.93M +60,478 +345%
ARTA
93
A.R.T. Advisors
New York
$3.29M +$3.69M +76,100 New
SCA
94
SAC Capital Advisors
Connecticut
$3.2M +$3.18M +65,575 +769%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.08M +$24.2K +500 +0.7%
PP
96
Paloma Partners
Connecticut
$3.03M +$973K +20,079 +40%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$3.02M +$204K +4,200 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.87M
Citigroup
99
Citigroup
New York
$2.76M -$453K -9,341 -13%
MOACM
100
Mutual of America Capital Management
New York
$2.51M +$175K +3,600 +7%

IONS Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2014, worth a combined $4.52B — up 9.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IONS positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.1M. The largest seller was Artisan Partners, cutting an estimated $97.6M.

  • 234 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.52B of Ionis Pharmaceuticals stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 44 funds opened new Ionis Pharmaceuticals positions in Q1 2014 and 21 closed out, a net change of +23 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2014 was American Century Companies, an estimated $48.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2014 was Artisan Partners, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2014.