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Ionis Pharmaceuticals
IONS

Overview Fund Activity

238 hedge funds and large institutions have $3.58B invested in Ionis Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
84
Reduced
80
Closed
41
Calls
$63.4M
Puts
$95.5M
Net Calls
-$32.1M
Net Calls Change
+$14.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$30.8M
2
GTP
Global Thematic Partners
New York
+$29.5M
3
Norges Bank
Norges Bank
Norway
+$25.9M
4
TAM
Tocqueville Asset Management
New York
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$41M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$38.1M
3
CCI
Columbus Circle Investors
-$34.8M
4
EAM
Eagle Asset Management
Florida
-$29.7M
5
American Century Companies
American Century Companies
Missouri
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$2.3M -$583K -16,917 -20%
Citadel Advisors
102
Citadel Advisors
Florida
$2.14M +$1.75M +50,761 +444%
Group One Trading
103
Group One Trading
Illinois
$2.05M +$458K +13,303 +29%
LI
104
LMCG Investments
Massachusetts
$1.9M +$621K +18,038 +49%
MOACM
105
Mutual of America Capital Management
New York
$1.88M -$114K -3,309 -6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.82M -$637K -18,500 -26%
RFC
107
Russell Frank Company
Washington
$1.81M +$1.13M +36,249 +165%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$1.72M +50,000 New
Prudential Financial
109
Prudential Financial
New Jersey
$1.71M +$393K +11,402 +30%
HH
110
HWG Holdings
Texas
$1.56M -$1.84M -53,301 -54%
Citigroup
111
Citigroup
New York
$1.49M -$710K -20,624 -32%
PPA
112
Parametric Portfolio Associates
Washington
$1.28M -$587K -17,029 -31%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.27M -$433K -12,548 -25%
RPAM
114
Rhenman & Partners Asset Management
Sweden
$1.24M +$1.24M +36,000 New
PI
115
Placemark Investments
Illinois
$1.23M -$159K -4,614 -11%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.21M +$172K +4,984 +17%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.14M – – –
WSA
118
Wall Street Associates
California
$1.11M -$117K -3,400 -10%
ID
119
Integral Derivatives
New York
$1.09M +$1.09M +31,497 New
PCM
120
Perkins Capital Management
Minnesota
$1.07M -$110K -3,200 -9%
VFA
121
Virtus Fund Advisers
Connecticut
$1.05M +$1.05M +30,431 New
GC
122
Globeflex Capital
California
$1.03M +$149K +4,319 +17%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.01M -$29.1K -845 -3%
PI
124
Putnam Investments
Massachusetts
$1.01M +$1.9K +55 +0.2%
DCM
125
Dupont Capital Management
Delaware
$973K – – –
3 4
5
6 7