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Ionis Pharmaceuticals

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

4% more funds holding

Funds holding: 339353 (+14)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $6.45B → $5.72B (-$735M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $120M

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M
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
$8.64M +$3.76M +59,068 +65%
Marshall Wace
77
Marshall Wace
United Kingdom
$8.59M +$9.49M +149,285 New
BJ
78
BlackRock Japan
Japan
$8.29M -$39.7K -625 -0.4%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$8.06M +$8.91M +140,100 New
Calamos Advisors
80
Calamos Advisors
Illinois
$7.95M +$5.95M +93,630 +210%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.5M +$312K +4,904 +4%
GCP
82
GSA Capital Partners
United Kingdom
$7.33M +$5.37M +84,511 +197%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.24M -$315K -4,956 -4%
AGA
84
Altrinsic Global Advisors
Connecticut
$7.07M
BAMS
85
Bellevue Asset Management (Switzerland)
Switzerland
$7.02M -$1.59M -25,000 -17%
HRCM
86
Hood River Capital Management
Florida
$6.98M +$7.71M +121,277 New
UBS Group
87
UBS Group
Switzerland
$6.76M +$2.03M +31,887 +37%
BIM
88
BlackRock Investment Management
Delaware
$6.74M -$18.3M -287,486 -71%
ICM
89
IronBridge Capital Management
Illinois
$6.7M -$195K -3,070 -3%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$6.49M -$174K -2,744 -2%
LCM
91
Laurion Capital Management
New York
$6.46M +$7.14M +112,300 New
PP
92
PDT Partners
New York
$6.44M +$7.12M +111,910 New
T
93
TOBAM
France
$6.38M +$1.2M +18,927 +21%
RMCM
94
Reynders McVeigh Capital Management
Massachusetts
$6.35M -$84.6K -1,330 -1%
Citigroup
95
Citigroup
New York
$6.04M +$689K +10,841 +12%
ProShare Advisors
96
ProShare Advisors
Maryland
$5.88M -$1.39M -21,857 -18%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$5.75M
TCM
98
Tekla Capital Management
Massachusetts
$5.65M +$6.24M +98,200 New
QI
99
QS Investors
New York
$5.64M -$1.22M -19,247 -16%
RFC
100
Russell Frank Company
Washington
$5.46M +$1.32M +20,768 +28%

IONS Hedge Fund Activity: Q2 2015 in Review

353 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2015, worth a combined $5.72B — down 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IONS positions and 43 closed out — a net gain of 15 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 353 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q2 2015, down 11% quarter-over-quarter.
  • 58 funds opened new Ionis Pharmaceuticals positions in Q2 2015 and 43 closed out, a net change of +15 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2015 was Vanguard Group, an estimated $36.1M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2015 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2015.