IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.52%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M
2
CS
2
Credit Suisse
Switzerland
$46.4M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
BA
2
BlackRock Advisors
Delaware
$35.1M
3
EAM
3
Eagle Asset Management
Florida
$20.1M
4
State Street
4
State Street
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.64M +$3.4M +59,068 +65%
Marshall Wace
77
Marshall Wace
United Kingdom
$8.59M +$8.59M +149,285 New
BJ
78
BlackRock Japan
Japan
$8.29M -$36K -625 -0.4%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$8.06M +$8.06M +140,100 New
Calamos Advisors
80
Calamos Advisors
Illinois
$7.95M +$5.39M +93,630 +210%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.5M +$282K +4,904 +4%
GCP
82
GSA Capital Partners
United Kingdom
$7.33M +$4.86M +84,511 +197%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.24M -$285K -4,956 -4%
AGA
84
Altrinsic Global Advisors
Connecticut
$7.07M – – –
BAMS
85
Bellevue Asset Management (Switzerland)
Switzerland
$7.02M -$1.44M -25,000 -17%
HRCM
86
Hood River Capital Management
Florida
$6.98M +$6.98M +121,277 New
UBS Group
87
UBS Group
Switzerland
$6.76M +$1.84M +31,887 +37%
BIM
88
BlackRock Investment Management
Delaware
$6.74M -$16.5M -287,486 -71%
ICM
89
IronBridge Capital Management
Illinois
$6.7M -$177K -3,070 -3%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$6.49M -$158K -2,744 -2%
LCM
91
Laurion Capital Management
New York
$6.46M +$6.46M +112,300 New
PP
92
PDT Partners
New York
$6.44M +$6.44M +111,910 New
T
93
TOBAM
France
$6.38M +$1.09M +18,927 +21%
RMCM
94
Reynders McVeigh Capital Management
Massachusetts
$6.35M -$76.5K -1,330 -1%
Citigroup
95
Citigroup
New York
$6.05M +$624K +10,841 +12%
ProShare Advisors
96
ProShare Advisors
Maryland
$5.88M -$1.26M -21,857 -18%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$5.76M – – –
TCM
98
Tekla Capital Management
Massachusetts
$5.65M +$5.65M +98,200 New
QI
99
QS Investors
New York
$5.64M -$1.11M -19,247 -16%
RFC
100
Russell Frank Company
Washington
$5.46M +$1.19M +20,768 +28%
2 3
4
5 6