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Ionis Pharmaceuticals
IONS

Overview Fund Activity

285 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
66
Increased
91
Reduced
93
Closed
18
Calls
$115M
Puts
$141M
Net Calls
-$25.3M
Net Calls Change
+$19.4M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$96.3M
2
BA
BlackRock Advisors
Delaware
+$36.6M
3
BG
BlackRock Group
United Kingdom
+$25.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.6M
5
BFA
BlackRock Fund Advisors
California
+$21.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$217M
2
AGA
Altrinsic Global Advisors
Connecticut
-$44.3M
3
BB
BB Biotech
Switzerland
-$40.7M
4
TAM
Tocqueville Asset Management
New York
-$22.5M
5
SI
Scout Investments
Missouri
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$8.22M +$8.22M +133,124 New
QI
77
QS Investors
New York
$8.09M +$8.09M +131,080 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.05M +$185K +3,000 +2%
CWG
79
C WorldWide Group
Denmark
$7.79M -$3.79M -61,320 -33%
Macquarie Group
80
Macquarie Group
Australia
$7.74M +$2.4M +38,849 +45%
HRCM
81
Hood River Capital Management
Florida
$7.42M +$524K +8,481 +8%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$7.09M +$2.24M +36,331 +46%
AQR Capital Management
83
AQR Capital Management
Connecticut
$6.97M +$4.24M +68,600 +155%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.9M -$200K -3,237 -3%
RMCM
85
Reynders McVeigh Capital Management
Massachusetts
$6.82M +$162K +2,625 +2%
ProShare Advisors
86
ProShare Advisors
Maryland
$6.76M -$98.1K -1,589 -1%
NFA
87
Nationwide Fund Advisors
Ohio
$6.68M -$11.5K -187 -0.2%
UBS Group
88
UBS Group
Switzerland
$6.25M +$6.25M +101,232 New
ABI
89
Adamant Biomedical Investments
Switzerland
$6.17M -$2.47M -40,000 -29%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$6.17M +$3.09M +50,000 +100%
Citigroup
91
Citigroup
New York
$6.12M +$2.91M +47,165 +91%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$6.06M -$1.16M -18,800 -16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.01M -$245K -3,968 -4%
BBA
94
Baker Bros. Advisors
New York
$5.95M – – –
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$5.57M -$4.95M -80,221 -47%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$5.55M +$37.5K +607 +0.7%
PA
97
Profund Advisors
Maryland
$5.4M +$547K +8,866 +11%
AIG
98
American International Group
New York
$5.17M -$54.5K -882 -1%
Citadel Advisors
99
Citadel Advisors
Florida
$5.01M -$3.89M -63,078 -44%
Barclays
100
Barclays
United Kingdom
$4.92M -$2.03M -33,278 -29%
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4
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