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Ionis Pharmaceuticals
IONS

Overview Fund Activity

285 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
66
Increased
91
Reduced
93
Closed
18
Calls
$115M
Puts
$141M
Net Calls
-$25.3M
Net Calls Change
+$19.4M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$96.3M
2
BA
BlackRock Advisors
Delaware
$66.7M
3
BG
BlackRock Group
United Kingdom
$29.5M
4
Deutsche Bank
Deutsche Bank
Germany
$57.3M
5
BFA
BlackRock Fund Advisors
California
$276M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$238M
2
AGA
Altrinsic Global Advisors
Connecticut
$33.6M
3
BB
BB Biotech
Switzerland
$369M
4
TAM
Tocqueville Asset Management
New York
$90.6M
5
SI
Scout Investments
Missouri
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$4.89M -$550K -8,905 -10%
ERSOT
102
Employees Retirement System of Texas
Texas
$4.75M -$4.07M -66,000 -46%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$4.32M – – –
PAM
104
Paradigm Asset Management
New York
$4.26M -$1.75M -28,400 -29%
SIA
105
Sit Investment Associates
Minnesota
$4.24M -$326K -5,280 -7%
SFP
106
Santa Fe Partners
New Mexico
$4.03M +$4.03M +65,240 New
RFC
107
Russell Frank Company
Washington
$4M +$407K +6,600 +11%
GWM
108
Graybill Wealth Management
Illinois
$3.78M -$1.79M -29,015 -32%
PPA
109
Parametric Portfolio Associates
Washington
$3.66M +$785K +12,720 +27%
PI
110
Putnam Investments
Massachusetts
$3.45M -$19.5K -315 -0.6%
MOACM
111
Mutual of America Capital Management
New York
$3.43M +$54.2K +877 +2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$3.38M +$55.6K +900 +2%
BTS
113
BB&T Securities
Virginia
$3.24M +$3.24M +5,253 New
BBA
114
BLB&B Advisors
Pennsylvania
$3.12M -$11.7K -190 -0.4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.09M +$712K +11,524 +30%
Ameriprise
116
Ameriprise
Minnesota
$3.01M +$2.58M +41,723 +596%
Bank of America
117
Bank of America
North Carolina
$2.95M -$14.7M -238,050 -83%
PI
118
Placemark Investments
Illinois
$2.93M +$368K +5,960 +14%
OPPM
119
Opus Point Partners Management
New York
$2.8M +$2.8M +45,418 New
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.76M +$258K +4,180 +10%
ID
121
Integral Derivatives
New York
$2.75M -$61.7K -1,000 -2%
RPAM
122
Rhenman & Partners Asset Management
Sweden
$2.59M -$988K -16,000 -28%
WSA
123
Wall Street Associates
California
$2.46M +$818K +13,243 +50%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.34M -$290K -4,700 -11%
MNBTD
125
Moody National Bank Trust Division
Texas
$2.28M +$1.34M +21,750 +144%
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