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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$4.67M -$875K -21,607 -16%
CS
77
Candriam SCA
Luxembourg
$4.63M +$582K +14,454 +14%
TA
78
Teachers Advisors
New York
$4.61M +$125K +3,097 +3%
RMCM
79
Reynders McVeigh Capital Management
Massachusetts
$4.57M +$11.1K +275 +0.2%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$4.51M +$574K +14,191 +15%
Morgan Stanley
81
Morgan Stanley
New York
$4.49M -$2.72M -67,100 -38%
ICM
82
IronBridge Capital Management
Illinois
$4.19M +$4.19M +103,380 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.05M – – –
SI
84
Scout Investments
Missouri
$3.96M -$3.31M -81,638 -45%
OPPM
85
Opus Point Partners Management
New York
$3.92M -$229K -5,651 -6%
ProShare Advisors
86
ProShare Advisors
Maryland
$3.72M -$372K -9,179 -9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.47M +$350K +8,652 +11%
UBS Group
88
UBS Group
Switzerland
$3.45M -$3.61M -89,116 -51%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$3.26M -$8.8M -217,300 -73%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$3.26M +$1.26M +31,206 +63%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$3.26M – – –
APG Asset Management
92
APG Asset Management
Netherlands
$3.03M +$1.42M +35,053 +88%
Citigroup
93
Citigroup
New York
$2.86M +$153K +3,774 +6%
PA
94
Profund Advisors
Maryland
$2.74M -$672K -16,590 -20%
SIM
95
Spark Investment Management
New York
$2.72M +$2.72M +67,200 New
Calamos Advisors
96
Calamos Advisors
Illinois
$2.63M -$12M -297,107 -82%
RPAM
97
Rhenman & Partners Asset Management
Sweden
$2.59M -$122K -3,000 -4%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$2.59M -$2.35M -58,062 -48%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.57M +$48.6K +1,199 +2%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$2.55M +$1.13M +32,600 +79%
2 3
4
5 6