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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMS
76
Bellevue Asset Management (Switzerland)
Switzerland
$5.34M +$404K +10,000 +8%
Marshall Wace
77
Marshall Wace
United Kingdom
$5.3M -$732K -18,115 -12%
MCM
78
Marsico Capital Management
Colorado
$5.3M +$5.3M +131,190 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.2M +$112K +2,778 +2%
BlackRock
80
BlackRock
New York
$5.01M -$1.38M -34,154 -22%
PAM
81
Panagora Asset Management
Massachusetts
$4.98M -$14M -345,521 -74%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.76M +$4.58M +113,296 +2,518%
BIM
83
BlackRock Investment Management
Delaware
$4.7M -$30.7K -760 -0.6%
ICM
84
IronBridge Capital Management
Illinois
$4.6M -$106K -2,630 -2%
RMCM
85
Reynders McVeigh Capital Management
Massachusetts
$4.5M +$37.4K +925 +0.8%
TA
86
Teachers Advisors
New York
$4.43M -$7.46M -184,458 -63%
MFWM
87
Motley Fool Wealth Management
Virginia
$4.24M +$1.13M +27,998 +36%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$4.2M -$359K -8,883 -8%
OPPM
89
Opus Point Partners Management
New York
$4.1M +$1.42M +35,193 +53%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.04M – – –
Barclays
91
Barclays
United Kingdom
$3.95M +$713K +17,820 +22%
ProShare Advisors
92
ProShare Advisors
Maryland
$3.88M -$254K -6,291 -6%
CS
93
Candriam SCA
Luxembourg
$3.87M +$634K +15,685 +20%
UBS Group
94
UBS Group
Switzerland
$3.76M -$996K -24,628 -21%
QI
95
QS Investors
New York
$3.71M -$252K -6,225 -6%
CWG
96
C WorldWide Group
Denmark
$3.68M +$14.6K +360 +0.4%
Citigroup
97
Citigroup
New York
$3.63M -$613K -15,158 -14%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.61M -$105K -2,590 -3%
PA
99
Profund Advisors
Maryland
$3.43M -$181K -4,482 -5%
RFC
100
Russell Frank Company
Washington
$3.43M -$411K -10,158 -11%
2 3
4
5 6