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Ionis Pharmaceuticals

363 hedge funds and large institutions have $7.27B invested in Ionis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

17% more funds holding

Funds holding: 310363 (+53)

15% more capital invested

Capital invested by funds: $6.35B → $7.27B (+$922M)

2.63% more ownership

Funds ownership: 97.49%100.12% (+2.6%)

5% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $32.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

Holders
363
Holders Change
+53
Holders Change %
+17.1%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
85
Increased
108
Reduced
116
Closed
28
Calls
$34.6M
Puts
$32.9M
Net Calls
+$1.68M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$9.6M -$1.95M -40,621 -18%
SCM
77
Superstring Capital Management
New York
$9.59M +$9.08M +189,618 New
UBS AM
78
UBS AM
Illinois
$9.43M +$441K +9,213 +5%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$9.33M +$8.83M +184,401 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$9.33M -$1.51M -31,575 -15%
RJA
81
Raymond James & Associates
Florida
$9.29M -$525K -10,953 -6%
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$8.58M +$8.13M +169,678 New
TAM
83
Tocqueville Asset Management
New York
$8.08M -$93.4K -1,950 -1%
UBS Group
84
UBS Group
Switzerland
$8.08M +$2.43M +50,705 +47%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$7.98M +$3.44M +71,807 +84%
Legal & General Group
86
Legal & General Group
United Kingdom
$7.86M -$464K -9,687 -6%
Jane Street
87
Jane Street
New York
$7.8M -$4.76M -99,327 -39%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.64M +$3.21K +67 +0%
SIMG
89
Sonora Investment Management Group
Arizona
$7.56M +$42.5K +888 +0.6%
BBA
90
BLB&B Advisors
Pennsylvania
$7.44M -$26.3K -550 -0.4%
SGA
91
Sector Gamma AS
Norway
$7.34M -$987K -20,604 -12%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$7.34M -$2.16M -45,000 -24%
Verition Fund Management
93
Verition Fund Management
Connecticut
$7.23M +$327K +6,823 +5%
Swedbank
94
Swedbank
Sweden
$7.13M +$194K +4,059 +3%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.01M -$338K -7,050 -5%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$6.9M +$6.53M +136,419 New
SIG
97
Senator Investment Group
New York
$6.83M +$6.47M +135,000 New
Marshall Wace
98
Marshall Wace
United Kingdom
$6.76M +$3.13M +65,422 +96%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$6.75M +$323K +6,748 +5%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.47M -$89K -1,858 -1%

IONS Hedge Fund Activity: Q4 2023 in Review

363 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2023, worth a combined $7.27B — up 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IONS positions and 28 closed out — a net gain of 57 holders — while 108 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Deep Track Capital, cutting an estimated $75.9M.

  • 363 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2023, up from 310 in Q3 2023.
  • Funds reported $7.27B of Ionis Pharmaceuticals stock for Q4 2023, up 15% quarter-over-quarter.
  • 85 funds opened new Ionis Pharmaceuticals positions in Q4 2023 and 28 closed out, a net change of +57 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2023 was Wellington Management Group, an estimated $137M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2023 was Deep Track Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2023.