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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$2.26M – – –
RPAM
102
Rhenman & Partners Asset Management
Sweden
$2.25M +$854K +22,000 +61%
PI
103
Putnam Investments
Massachusetts
$2.18M +$1.04M +26,837 +92%
LI
104
LMCG Investments
Massachusetts
$2.14M -$1.83K -47 -0.1%
MOACM
105
Mutual of America Capital Management
New York
$2.12M – – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.09M +$42.7K +1,100 +2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$2.07M -$15M -385,630 -88%
Citigroup
108
Citigroup
New York
$2.02M +$337K +8,677 +20%
BBA
109
BLB&B Advisors
Pennsylvania
$1.97M -$1.81M -46,605 -48%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
PPA
111
Parametric Portfolio Associates
Washington
$1.81M +$370K +9,528 +26%
ID
112
Integral Derivatives
New York
$1.77M +$542K +13,969 +44%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.72M -$3.94M -101,600 -70%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.65M +$602K +15,497 +57%
PI
115
Placemark Investments
Illinois
$1.61M +$229K +5,902 +17%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.58M +$211K +5,444 +16%
LCG
117
Lisanti Capital Growth
New York
$1.5M +$1.5M +38,625 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.5M +$70.5K +1,817 +5%
HTHT
119
Hemenway Trust Hemenway Trust
New Hampshire
$1.36M +$339K +8,740 +33%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$100K -2,588 -8%
GC
121
Globeflex Capital
California
$1.16M -$3.73K -96 -0.3%
DADC
122
D.A. Davidson & Co
Montana
$1.14M +$63.9K +1,648 +6%
PCM
123
Perkins Capital Management
Minnesota
$1.11M -$97K -2,500 -8%
DCM
124
Dupont Capital Management
Delaware
$1.1M – – –
FC
125
FIC Capital
New York
$1.09M +$35K +900 +3%
3 4
5
6 7