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Ionis Pharmaceuticals
IONS

Overview Fund Activity

213 hedge funds and large institutions have $4.13B invested in Ionis Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
83
Reduced
73
Closed
24
Calls
$45.9M
Puts
$68.7M
Net Calls
-$22.8M
Net Calls Change
-$4.77M

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$48.7M
2
ACM
2
Apex Capital Management
Ohio
$30.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$189M
4
RIM
4
Rainier Investment Management
Washington
$20.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.1M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
BB
2
BB Biotech
Switzerland
$256M
3
PC
3
PointState Capital
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$33.4M
5
MG
5
Meditor Group
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$1.99M 50,000 +18,500 +59%
PCM
102
Perkins Capital Management
Minnesota
$1.93M 48,515 -4,335 -8%
PPA
103
Parametric Portfolio Associates
Washington
$1.62M 40,764 -1,177 -3%
Millennium Management
104
Millennium Management
New York
$1.59M 40,000 -220,133 -85%
DC
105
Davenport & Co
Virginia
$1.52M 38,150 +5,800 +18%
AL
106
Airain Ltd
Guernsey
$1.43M 35,928 +35,928 New
Principal Financial Group
107
Principal Financial Group
Iowa
$1.41M 35,374 +44 +0.1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.41M 35,330 +18,771 +113%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$1.32M 33,004 – –
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.31M 32,971 -1,475 -4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.3M 32,495 +3,481 +12%
PCP
112
Perimeter Capital Partners
Georgia
$1.28M 32,066 -22,103 -41%
PAM
113
Paradigm Asset Management
New York
$1.27M 31,850 -800 -2%
PI
114
Putnam Investments
Massachusetts
$1.24M 31,148 -478 -2%
NCA
115
NCM Capital Advisers
North Carolina
$1.24M 31,100 +6,150 +25%
SFM
116
Sphera Funds Management
Israel
$1.2M 30,000 +30,000 New
Prudential Financial
117
Prudential Financial
New Jersey
$1.19M 29,883 +6,360 +27%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.15M 28,957 -2,719 -9%
CNB
119
City National Bank
California
$1.15M 28,869 +12,951 +81%
DCM
120
Dupont Capital Management
Delaware
$1.13M 28,237 +28,237 New
ZIM
121
Zacks Investment Management
Illinois
$1.12M 28,171 +28,171 New
ERSOT
122
Employees Retirement System of Texas
Texas
$1.12M 28,000 +28,000 New
SO
123
STRS Ohio
Ohio
$1.06M 26,700 -5,500 -17%
FC
124
FIC Capital
New York
$1.06M 26,530 +25 +0.1%
GC
125
Globeflex Capital
California
$1.02M 25,700 – –
3 4
5
6 7