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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
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

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.9M
2
CCI
Columbus Circle Investors
+$40.6M
3
SI
Scout Investments
Missouri
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
5
WRF
Waddell & Reed Financial
Kansas
+$24.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.1M
3
VAM
Visium Asset Management
New York
-$34M
4
EAM
Eagle Asset Management
Florida
-$27.3M
5
TAM
Tocqueville Asset Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.41M -$302K -7,000 -11%
PPA
102
Parametric Portfolio Associates
Washington
$2.34M +$577K +13,358 +33%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$2.28M -$1.36M -31,400 -37%
SB
104
Suntrust Banks
Georgia
$2.26M +$1.84M +42,658 +440%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.18M -$2.95M -68,191 -57%
VAM
106
Visium Asset Management
New York
$2.16M -$34M -786,400 -94%
SONJCPFA
107
State of New Jersey Common Pension Fund A
New Jersey
$2.16M -$432K -10,000 -17%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.13M +$603K +13,957 +40%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.12M +$907K +21,000 +75%
CNB
110
City National Bank
California
$2.03M +$785K +18,168 +63%
U
111
UBS
Switzerland
$2.02M -$166K -3,848 -8%
Group One Trading
112
Group One Trading
Illinois
$2M +$2M +46,323 New
BAMCO Inc
113
BAMCO Inc
New York
$1.96M +$1.96M +45,251 New
HI
114
HBK Investments
Texas
$1.84M +$1.84M +42,600 New
US Bancorp
115
US Bancorp
Minnesota
$1.74M +$1.29M +29,890 +289%
PI
116
Placemark Investments
Illinois
$1.74M +$635K +14,714 +58%
Prudential Financial
117
Prudential Financial
New Jersey
$1.65M +$363K +8,400 +28%
DC
118
Davenport & Co
Virginia
$1.62M -$23.8K -550 -1%
MNBTD
119
Moody National Bank Trust Division
Texas
$1.61M -$1.6M -37,100 -50%
LI
120
LMCG Investments
Massachusetts
$1.61M +$1.61M +37,169 New
WSA
121
Wall Street Associates
California
$1.54M +$1.54M +35,572 New
Principal Financial Group
122
Principal Financial Group
Iowa
$1.52M -$13.9K -321 -0.9%
PCM
123
Perkins Capital Management
Minnesota
$1.48M -$620K -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 -$16.2K -374 -1%
3 4
5
6 7