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Ionis Pharmaceuticals

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

4% more funds holding

Funds holding: 339353 (+14)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $6.45B → $5.72B (-$735M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $120M

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
101
Rhenman & Partners Asset Management
Sweden
$5.41M -$509K -8,000 -8%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$5.29M +$5.84M +91,900 New
CWG
103
C WorldWide Group
Denmark
$5.22M -$471K -7,400 -8%
ACI
104
AMP Capital Investors
Australia
$5.21M +$4.56M +71,700 +339%
CPC
105
Cookson Peirce & Co
Pennsylvania
$5.19M -$34.3K -540 -0.6%
PA
106
Profund Advisors
Maryland
$5.15M -$246K -3,866 -4%
CIP
107
Chartwell Investment Partners
Pennsylvania
$5.01M -$7.95M -125,040 -59%
TG
108
TCW Group
California
$4.82M +$1.15M +18,065 +28%
Barclays
109
Barclays
United Kingdom
$4.62M -$1.4M -21,998 -21%
CS
110
Candriam SCA
Luxembourg
$4.6M -$1.27M -20,000 -20%
CSS
111
Cubist Systematic Strategies
Connecticut
$4.47M +$3.09M +48,637 +167%
MFWM
112
Motley Fool Wealth Management
Virginia
$4.42M +$1.22M +19,122 +33%
Fidelity International
113
Fidelity International
Bermuda
$4.24M -$8.92M -140,255 -66%
Artisan Partners
114
Artisan Partners
Wisconsin
$4.2M -$8.66M -136,191 -65%
Nomura Holdings
115
Nomura Holdings
Japan
$4.03M +$3.02M +47,455 +210%
CCA
116
Catalyst Capital Advisors
New York
$4.03M
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$4.03M
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$4.02M +$69.9K +1,100 +2%
OPPM
119
Opus Point Partners Management
New York
$3.81M +$337K +5,296 +9%
CNB
120
City National Bank
California
$3.65M -$7.61M -119,722 -65%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$3.49M +$187K +2,937 +5%
AP
122
AHL Partners
United Kingdom
$3.47M +$2.46M +38,753 +179%
VKH
123
Virtu KCG Holdings
New York
$3.42M +$2.81M +44,171 +291%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$3.41M +$1.78M +28,000 +89%
PPA
125
Parametric Portfolio Associates
Washington
$3.38M -$745K -11,721 -17%

IONS Hedge Fund Activity: Q2 2015 in Review

353 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2015, worth a combined $5.72B — down 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IONS positions and 43 closed out — a net gain of 15 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 353 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q2 2015, down 11% quarter-over-quarter.
  • 58 funds opened new Ionis Pharmaceuticals positions in Q2 2015 and 43 closed out, a net change of +15 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2015 was Vanguard Group, an estimated $36.1M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2015 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2015.