IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$3.31M -$13.5M -333,238 -80%
RPAM
102
Rhenman & Partners Asset Management
Sweden
$3.23M -$566K -14,000 -15%
Artisan Partners
103
Artisan Partners
Wisconsin
$3.03M +$80.7K +1,998 +3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$3.02M +$198K +4,900 +7%
PAM
105
Paradigm Asset Management
New York
$3.01M +$3.01M +74,500 New
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.89M -$2.77M -68,600 -49%
GCP
107
GSA Capital Partners
United Kingdom
$2.83M -$2.32M -57,353 -45%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$2.83M – – –
SFM
109
Sphera Funds Management
Israel
$2.75M +$809K +20,000 +42%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.73M +$545K +13,485 +25%
QIM
111
Quantitative Investment Management
Virginia
$2.64M +$2.64M +65,300 New
T
112
TOBAM
France
$2.63M -$1.85M -45,737 -41%
GAM
113
Gotham Asset Management
New York
$2.62M +$2.02M +49,902 +336%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.59M +$137K +3,394 +6%
AIA
115
Affinity Investment Advisors
California
$2.5M +$2.5M +61,907 New
CSS
116
Cubist Systematic Strategies
Connecticut
$2.41M -$737K -18,230 -23%
BBA
117
Baker Bros. Advisors
New York
$2.31M – – –
PPA
118
Parametric Portfolio Associates
Washington
$2.29M -$80.3K -1,987 -3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.29M -$5.28M -130,622 -70%
ACI
120
AMP Capital Investors
Australia
$2.25M -$1.28M -33,731 -36%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.21M -$18.5K -459 -0.8%
BBA
122
BLB&B Advisors
Pennsylvania
$2.1M +$8.29K +205 +0.4%
MIG
123
Mariner Investment Group
New York
$2.1M +$2.1M +52,000 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.86M +$84.7K +2,095 +5%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.84M -$4.7M -116,200 -72%
3 4
5
6 7