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Ionis Pharmaceuticals

310 hedge funds and large institutions have $6.35B invested in Ionis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $20.7M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $5.6B → $6.35B (+$744M)

2.06% more ownership

Funds ownership: 95.43%97.49% (+2.1%)

2% more funds holding

Funds holding: 304310 (+6)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
102
Reduced
103
Closed
27
Calls
$29.2M
Puts
$20.7M
Net Calls
+$8.55M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
76
Sector Gamma AS
Norway
$7.51M +$215K +5,215 +3%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.49M +$1.31M +31,692 +24%
Man Group
78
Man Group
United Kingdom
$7.44M
TAM
79
Tocqueville Asset Management
New York
$7.34M -$30.9K -750 -0.5%
JFG
80
Jefferies Financial Group
New York
$7.27M +$2.77M +67,210 +72%
PHP
81
Parkman Healthcare Partners
Connecticut
$7.24M +$266K +6,451 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.85M +$9.08K +220 +0.1%
SIMG
83
Sonora Investment Management Group
Arizona
$6.73M -$72.4K -1,755 -1%
BBA
84
BLB&B Advisors
Pennsylvania
$6.7M -$109K -2,650 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.6M -$636K -15,416 -10%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$6.42M -$2.6M -62,900 -31%
Squarepoint
87
Squarepoint
New York
$6.33M +$2.96M +71,711 +106%
Swedbank
88
Swedbank
Sweden
$6.21M -$33M -799,809 -85%
Verition Fund Management
89
Verition Fund Management
Connecticut
$6.17M +$5.61M +136,031 New
Amundi
90
Amundi
France
$6.03M +$199K +4,818 +4%
Invesco
91
Invesco
Georgia
$5.95M +$59.8K +1,449 +1%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.89M -$2.83M -68,696 -35%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.75M +$3.74M +90,667 +251%
PCM
94
Peregrine Capital Management
Minnesota
$5.73M -$941K -22,805 -15%
JF
95
Jump Financial
Illinois
$5.42M +$562K +13,632 +13%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$5.36M -$715K -17,327 -13%
HF
97
HRT Financial
New York
$5.2M +$4.5M +109,117 +1,990%
UBS Group
98
UBS Group
Switzerland
$4.95M +$669K +16,209 +17%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.8M -$146K -3,545 -3%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$4.24M +$66.6K +1,614 +2%

IONS Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2023, worth a combined $6.35B — up 13% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IONS positions and 27 closed out — a net gain of 11 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $40.5M sold.

  • 310 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2023, up from 304 in Q2 2023.
  • Funds reported $6.35B of Ionis Pharmaceuticals stock for Q3 2023, up 13% quarter-over-quarter.
  • 38 funds opened new Ionis Pharmaceuticals positions in Q3 2023 and 27 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2023 was Macquarie Group, an estimated $59.3M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.