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Ionis Pharmaceuticals

334 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

49% more capital invested

Capital invested by funds: $4.28B → $6.4B (+$2.12B)

6% more funds holding

Funds holding: 314334 (+20)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

10% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $91.9M

Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
8.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
64
Increased
99
Reduced
100
Closed
39
Calls
$82.9M
Puts
$91.9M
Net Calls
-$9.09M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$8.26M +$555K +10,292 +8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$8.11M +$128K +2,370 +2%
Group One Trading
78
Group One Trading
Illinois
$7.97M -$1.8M -33,420 -21%
Marshall Wace
79
Marshall Wace
United Kingdom
$7.95M -$153K -2,842 -2%
RIM
80
Rainier Investment Management
Washington
$7.87M -$4.31M -79,910 -39%
SIM
81
Sonora Investment Management
Arizona
$7.85M -$18.4K -341 -0.3%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$7.56M -$23.6M -436,695 -78%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$6.97M +$65.2K +1,209 +1%
TA
84
Teachers Advisors
New York
$6.85M +$51.7K +958 +0.9%
MFWM
85
Motley Fool Wealth Management
Virginia
$6.82M +$292K +5,406 +5%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$6.56M +$4.18M +77,556 +274%
OPPM
87
Opus Point Partners Management
New York
$6.34M +$57.1K +1,058 +1%
ProShare Advisors
88
ProShare Advisors
Maryland
$6.26M +$281K +5,208 +5%
CS
89
Candriam SCA
Luxembourg
$6.22M +$259K +4,800 +5%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$6.19M
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$6.02M -$362K -6,706 -6%
ARTA
92
A.R.T. Advisors
New York
$5.77M -$2.49M -46,144 -33%
PA
93
Profund Advisors
Maryland
$5.22M -$33.8K -627 -0.7%
SFM
94
Sphera Funds Management
Israel
$5.03M +$712K +13,200 +19%
AllianceBernstein
95
AllianceBernstein
Tennessee
$4.76M -$47.6M -883,030 -92%
PPA
96
Parametric Portfolio Associates
Washington
$4.76M +$1.09M +20,205 +36%
CWG
97
C WorldWide Group
Denmark
$4.71M -$809K -15,000 -16%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$4.58M +$32.4K +600 +0.8%
Artisan Partners
99
Artisan Partners
Wisconsin
$4.55M -$85.1K -1,577 -2%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$4.33M

IONS Hedge Fund Activity: Q4 2015 in Review

334 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2015, worth a combined $6.4B — up 49% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IONS positions and 39 closed out — a net gain of 25 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $68.5M. The largest seller was AllianceBernstein, cutting an estimated $47.6M.

  • 334 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2015, up from 314 in Q3 2015.
  • Funds reported $6.4B of Ionis Pharmaceuticals stock for Q4 2015, up 49% quarter-over-quarter.
  • 64 funds opened new Ionis Pharmaceuticals positions in Q4 2015 and 39 closed out, a net change of +25 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2015 was OppenheimerFunds, an estimated $68.5M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2015 was AllianceBernstein, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2015.