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Ionis Pharmaceuticals
IONS

Overview Fund Activity

339 hedge funds and large institutions have $6.45B invested in Ionis Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+54
Holders Change %
+18.95%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
84
Increased
117
Reduced
98
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.35M
Net Calls Change
+$20.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.6M
4
State Street
4
State Street
Massachusetts
$202M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$610M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.3M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.8M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$7.82M
5
Franklin Resources
5
Franklin Resources
California
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$5.37M -$8.47M -132,958 -61%
JHIU
102
Janus Henderson Investors US
Colorado
$5.02M +$5.02M +78,900 New
RFC
103
Russell Frank Company
Washington
$4.72M +$599K +9,416 +15%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$4.58M -$3.89M -61,124 -46%
PPA
105
Parametric Portfolio Associates
Washington
$4.48M +$703K +11,035 +19%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$4.46M – – –
CCA
107
Catalyst Capital Advisors
New York
$4.46M +$4.46M +70,000 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$4.37M -$1.87M -29,400 -30%
TG
109
TCW Group
California
$4.18M +$4.18M +65,655 New
NI
110
Nepsis Inc
Minnesota
$4.11M +$4.11M +64,580 New
BTS
111
BB&T Securities
Virginia
$4M +$659K +1,035 +20%
OPPM
112
Opus Point Partners Management
New York
$3.88M +$986K +15,494 +34%
MOACM
113
Mutual of America Capital Management
New York
$3.77M +$229K +3,603 +6%
MFWM
114
Motley Fool Wealth Management
Virginia
$3.67M +$2.43M +38,109 +195%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3.67M +$3.6M +56,556 +5,227%
BBA
116
Baker Bros. Advisors
New York
$3.64M -$2.49M -39,163 -41%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.45M +$2.57M +45,315 +291%
PI
118
Putnam Investments
Massachusetts
$3.43M -$123K -1,936 -3%
Legal & General Group
119
Legal & General Group
United Kingdom
$3.43M +$2.32M +36,050 +208%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$3.38M -$9.04M -142,046 -73%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.21M +$20.8K +326 +0.7%
BBA
122
BLB&B Advisors
Pennsylvania
$3.2M -$12.1K -190 -0.4%
ERSOT
123
Employees Retirement System of Texas
Texas
$2.93M -$1.97M -31,000 -40%
Calamos Advisors
124
Calamos Advisors
Illinois
$2.84M +$2.38M +37,390 +524%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.75M -$95.8K -1,504 -3%
3 4
5
6 7