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Ionis Pharmaceuticals

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

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BAMS
76
Bellevue Asset Management (Switzerland)
Switzerland
$5.33M +$518K +10,000 +8%
Marshall Wace
77
Marshall Wace
United Kingdom
$5.3M -$938K -18,115 -12%
MCM
78
Marsico Capital Management
Colorado
$5.3M +$6.79M +131,190 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.2M +$144K +2,778 +2%
BlackRock
80
BlackRock
New York
$5M -$1.77M -34,154 -22%
PAM
81
Panagora Asset Management
Massachusetts
$4.98M -$17.9M -345,521 -74%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.76M +$5.86M +113,296 +2,518%
BIM
83
BlackRock Investment Management
Delaware
$4.7M -$39.3K -760 -0.6%
ICM
84
IronBridge Capital Management
Illinois
$4.6M -$136K -2,630 -2%
RMCM
85
Reynders McVeigh Capital Management
Massachusetts
$4.5M +$47.9K +925 +0.8%
TA
86
Teachers Advisors
New York
$4.43M -$9.55M -184,458 -63%
MFWM
87
Motley Fool Wealth Management
Virginia
$4.24M +$1.45M +27,998 +36%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$4.2M -$460K -8,883 -8%
OPPM
89
Opus Point Partners Management
New York
$4.1M +$1.82M +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 +$922K +17,820 +22%
ProShare Advisors
92
ProShare Advisors
Maryland
$3.88M -$326K -6,291 -6%
CS
93
Candriam SCA
Luxembourg
$3.87M +$812K +15,685 +20%
UBS Group
94
UBS Group
Switzerland
$3.75M -$1.27M -24,628 -21%
QI
95
QS Investors
New York
$3.71M -$322K -6,225 -6%
CWG
96
C WorldWide Group
Denmark
$3.68M +$18.6K +360 +0.4%
Citigroup
97
Citigroup
New York
$3.63M -$785K -15,158 -14%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.61M -$134K -2,590 -3%
PA
99
Profund Advisors
Maryland
$3.43M -$232K -4,482 -5%
RFC
100
Russell Frank Company
Washington
$3.43M -$526K -10,158 -11%

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.