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Ionis Pharmaceuticals
IONS

Overview Fund Activity

270 hedge funds and large institutions have $4.46B invested in Ionis Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-38
Holders Change %
-12.34%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
27
Increased
87
Reduced
93
Closed
58
Calls
$73.3M
Puts
$62.7M
Net Calls
+$10.6M
Net Calls Change
+$6.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$376M
3
State Street
3
State Street
Massachusetts
$134M
4
BB
4
BB Biotech
Switzerland
$300M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
WRF
2
Waddell & Reed Financial
Kansas
$207M
3
PHS
3
PFM Health Sciences
California
$0
4
Axa
4
Axa
France
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.85M -$378K -9,416 -9%
TCM
77
Tanaka Capital Management
New York
$3.35M -$62.5K -1,554 -2%
OPPM
78
Opus Point Partners Management
New York
$3.17M +$54.3K +1,350 +2%
Barclays
79
Barclays
United Kingdom
$2.98M +$1.15M +28,562 +63%
MAM
80
Majedie Asset Management
United Kingdom
$2.98M +$287K +7,128 +11%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.88M -$5.55K -138 -0.2%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$2.87M +$1.95M +48,400 +210%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$2.81M – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$2.7M -$584K -14,539 -18%
HHC
85
Hutchin Hill Capital
New York
$2.61M +$2.61M +64,800 New
BBA
86
BLB&B Advisors
Pennsylvania
$2.57M +$52.9K +1,315 +2%
APG Asset Management
87
APG Asset Management
Netherlands
$2.51M – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.51M +$1.7M +42,358 +212%
IBT
89
International Biotechnology Trust
United Kingdom
$2.07M +$2.07M +51,500 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M – – –
DADC
91
D.A. Davidson & Co
Montana
$2.05M -$54.7K -1,361 -3%
FLAM
92
First Light Asset Management
Minnesota
$2.02M +$29.4K +731 +1%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$2M +$214K +5,314 +12%
PA
94
Profund Advisors
Maryland
$1.99M -$165K -4,101 -8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.96M -$96.7K -2,405 -5%
SCM
96
Stevens Capital Management
Pennsylvania
$1.83M +$1.83M +45,634 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.8M +$52.1K +1,295 +3%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.63M +$1.11M +27,512 +211%
SEI Investments
99
SEI Investments
Pennsylvania
$1.62M +$162K +4,030 +11%
Simplex Trading
100
Simplex Trading
Illinois
$1.55M +$1.55M +38,575 New
2 3
4
5 6