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Ionis Pharmaceuticals
IONS

Overview Fund Activity

238 hedge funds and large institutions have $3.58B invested in Ionis Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
84
Reduced
80
Closed
41
Calls
$63.4M
Puts
$95.5M
Net Calls
-$32.1M
Net Calls Change
+$14.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$30.8M
2
GTP
Global Thematic Partners
New York
+$29.5M
3
Norges Bank
Norges Bank
Norway
+$25.9M
4
TAM
Tocqueville Asset Management
New York
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$41M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$38.1M
3
CCI
Columbus Circle Investors
-$34.8M
4
EAM
Eagle Asset Management
Florida
-$29.7M
5
American Century Companies
American Century Companies
Missouri
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$4.6M -$151K -4,374 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$4.59M -$2.53M -73,546 -36%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$4.48M +$4.48M +130,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.44M – – –
CNB
80
City National Bank
California
$4.17M +$2.55M +74,103 +158%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.03M -$93.8K -2,722 -2%
HRCM
82
Hood River Capital Management
Florida
$3.93M +$3.93M +114,130 New
SIA
83
Sit Investment Associates
Minnesota
$3.85M – – –
Allianz Asset Management
84
Allianz Asset Management
Germany
$3.79M -$8.6M -249,670 -69%
NFA
85
Nationwide Fund Advisors
Ohio
$3.72M +$600K +17,404 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.56M +$56.1K +1,629 +2%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$3.5M -$5.54M -160,663 -61%
BBA
88
BLB&B Advisors
Pennsylvania
$3.35M -$16K -465 -0.5%
BBA
89
Baker Bros. Advisors
New York
$3.32M – – –
GWM
90
Graybill Wealth Management
Illinois
$3.13M +$3.13M +90,920 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M – – –
AIG
92
American International Group
New York
$2.89M +$47.7K +1,386 +2%
U
93
UBS
Switzerland
$2.8M +$1.19M +34,520 +74%
PA
94
Profund Advisors
Maryland
$2.68M -$616K -17,870 -19%
PP
95
Paloma Partners
Connecticut
$2.58M +$170K +4,921 +7%
RMCM
96
Reynders McVeigh Capital Management
Massachusetts
$2.42M +$1.69M +49,203 +233%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M +$1.72M +50,000 +250%
BG
98
BlackRock Group
United Kingdom
$2.38M -$6.16M -178,861 -72%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.37M +$2.37M +68,795 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$2.32M -$86.1K -2,500 -4%
2 3
4
5 6