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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
76
Hood River Capital Management
Florida
$4.34M -$94.2K -2,426 -2%
Barclays
77
Barclays
United Kingdom
$4.33M -$2.49M -65,505 -37%
ProShare Advisors
78
ProShare Advisors
Maryland
$4.32M -$858K -22,086 -17%
NFA
79
Nationwide Fund Advisors
Ohio
$4.21M +$11K +283 +0.3%
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$4.19M +$1.46M +37,575 +53%
U
81
UBS
Switzerland
$4.06M +$896K +23,071 +28%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.94M -$71.4K -1,840 -2%
PAM
83
Paradigm Asset Management
New York
$3.78M +$3.17M +81,600 +515%
BBA
84
Baker Bros. Advisors
New York
$3.74M – – –
GWM
85
Graybill Wealth Management
Illinois
$3.5M -$26.4K -680 -0.7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M – – –
Group One Trading
87
Group One Trading
Illinois
$3.42M +$1.1M +28,404 +48%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.4M +$3.4M +87,430 New
Macquarie Group
89
Macquarie Group
Australia
$3.36M +$3.36M +86,566 New
IHM
90
Iguana Healthcare Management
New York
$3.3M -$1.94M -50,000 -37%
AIG
91
American International Group
New York
$3.29M +$33.5K +863 +1%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.09M +$419K +10,799 +16%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$3.05M -$901K -23,182 -23%
PA
94
Profund Advisors
Maryland
$3.05M +$31.3K +805 +1%
SG Americas Securities
95
SG Americas Securities
New York
$2.94M +$2.94M +75,802 New
SIA
96
Sit Investment Associates
Minnesota
$2.87M -$1.47M -37,800 -34%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M – – –
BG
98
BlackRock Group
United Kingdom
$2.52M -$170K -4,387 -6%
SCM
99
Sterling Capital Management
North Carolina
$2.43M -$158K -4,075 -6%
HH
100
HWG Holdings
Texas
$2.27M +$510K +13,129 +29%
2 3
4
5 6