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Ionis Pharmaceuticals

234 hedge funds and large institutions have $4.52B invested in Ionis Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

10% more funds holding

Funds holding: 213234 (+21)

10% more capital invested

Capital invested by funds: $4.13B → $4.52B (+$393M)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $140M

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
85
Reduced
78
Closed
21
Calls
$92.9M
Puts
$140M
Net Calls
-$46.6M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.41M -$339K -7,000 -11%
PPA
102
Parametric Portfolio Associates
Washington
$2.34M +$648K +13,358 +33%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$2.28M -$1.52M -31,400 -37%
SB
104
Suntrust Banks
Georgia
$2.26M +$2.07M +42,658 +440%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.18M -$3.31M -68,191 -57%
VAM
106
Visium Asset Management
New York
$2.16M -$38.1M -786,400 -94%
SONJCPFA
107
State of New Jersey Common Pension Fund A
New Jersey
$2.16M -$485K -10,000 -17%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.13M +$677K +13,957 +40%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.12M +$1.02M +21,000 +75%
CNB
110
City National Bank
California
$2.03M +$881K +18,168 +63%
U
111
UBS
Switzerland
$2.02M -$187K -3,848 -8%
Group One Trading
112
Group One Trading
Illinois
$2M +$2.25M +46,323 New
BAMCO Inc
113
BAMCO Inc
New York
$1.96M +$2.19M +45,251 New
HI
114
HBK Investments
Texas
$1.84M +$2.06M +42,600 New
US Bancorp
115
US Bancorp
Minnesota
$1.74M +$1.45M +29,890 +289%
PI
116
Placemark Investments
Illinois
$1.74M +$713K +14,714 +58%
Prudential Financial
117
Prudential Financial
New Jersey
$1.65M +$407K +8,400 +28%
DC
118
Davenport & Co
Virginia
$1.62M -$26.7K -550 -1%
MNBTD
119
Moody National Bank Trust Division
Texas
$1.61M -$1.8M -37,100 -50%
LI
120
LMCG Investments
Massachusetts
$1.61M +$1.8M +37,169 New
WSA
121
Wall Street Associates
California
$1.54M +$1.72M +35,572 New
Principal Financial Group
122
Principal Financial Group
Iowa
$1.51M -$15.6K -321 -0.9%
PCM
123
Perkins Capital Management
Minnesota
$1.48M -$696K -14,350 -30%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.43M
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.39M -$18.1K -374 -1%

IONS Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2014, worth a combined $4.52B — up 9.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IONS positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.1M. The largest seller was Artisan Partners, cutting an estimated $97.6M.

  • 234 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.52B of Ionis Pharmaceuticals stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 44 funds opened new Ionis Pharmaceuticals positions in Q1 2014 and 21 closed out, a net change of +23 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2014 was American Century Companies, an estimated $48.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2014 was Artisan Partners, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2014.