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Ionis Pharmaceuticals

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $97.4M

3.45% less ownership

Funds ownership: 90.24%86.79% (-3.4%)

7% less funds holding

Funds holding: 396369 (-27)

10% less capital invested

Capital invested by funds: $8.14B → $7.3B (-$833M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
369
Holders Change
-27
Holders Change %
-6.82%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
69
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Sonora Investment Management
Arizona
$7.01M +$274K +4,201 +4%
MWNA
77
Marshall Wace North America
New York
$6.94M +$7.55M +115,771 New
CS
78
Credit Suisse
Switzerland
$6.4M -$10.7M -164,922 -61%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$6.36M -$89.1K -1,367 -1%
VanEck Associates
80
VanEck Associates
New York
$6.3M +$87.1K +1,336 +1%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$6.27M -$2.31M -35,400 -25%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$5.88M +$1.19M +18,299 +23%
Wolverine Trading
83
Wolverine Trading
Illinois
$5.68M +$889K +13,636 +17%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.67M +$5.64M +86,500 +1,068%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.37M -$195K -2,999 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$4.32M +$202K +3,101 +4%
MAM
87
Majedie Asset Management
United Kingdom
$4.25M -$573K -8,795 -11%
ACI
88
AMP Capital Investors
Australia
$4.19M +$2.9M +44,513 +168%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.11M -$1.11K -17 -0%
GC
90
Guggenheim Capital
Illinois
$4.03M -$226K -3,467 -5%
Asset Management One
91
Asset Management One
Japan
$3.92M +$178K +2,724 +4%
DCM
92
Decatur Capital Management
Georgia
$3.85M -$1.62M -24,875 -28%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.82M -$110K -1,685 -3%
EAM
94
Erste Asset Management
Austria
$3.73M
CIA
95
Capital Impact Advisors
Massachusetts
$3.69M +$2.51M +38,568 +162%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M +$400K +6,132 +11%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3.44M -$144K -2,211 -4%
Millennium Management
98
Millennium Management
New York
$3.31M -$8.85M -135,739 -71%
HF
99
HRT Financial
New York
$3.28M +$3.57M +54,813 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$54.2K +832 +2%

IONS Hedge Fund Activity: Q3 2019 in Review

369 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2019, worth a combined $7.3B — down 10% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IONS and 42 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 124 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $61M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.

  • 369 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2019, down from 396 in Q2 2019.
  • Funds reported $7.3B of Ionis Pharmaceuticals stock for Q3 2019, down 10% quarter-over-quarter.
  • 42 funds opened new Ionis Pharmaceuticals positions in Q3 2019 and 69 closed out, a net change of -27 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2019 was BVF Inc, an estimated $61M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2019 was Goldman Sachs, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.