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Ionis Pharmaceuticals

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

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$3.31M -$17.2M -333,238 -80%
RPAM
102
Rhenman & Partners Asset Management
Sweden
$3.23M -$725K -14,000 -15%
Artisan Partners
103
Artisan Partners
Wisconsin
$3.03M +$103K +1,998 +3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$3.02M +$254K +4,900 +7%
PAM
105
Paradigm Asset Management
New York
$3.01M +$3.86M +74,500 New
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.89M -$3.55M -68,600 -49%
GCP
107
GSA Capital Partners
United Kingdom
$2.83M -$2.97M -57,353 -45%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$2.83M
SFM
109
Sphera Funds Management
Israel
$2.75M +$1.04M +20,000 +42%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.73M +$698K +13,485 +25%
QIM
111
Quantitative Investment Management
Virginia
$2.64M +$3.38M +65,300 New
T
112
TOBAM
France
$2.63M -$2.37M -45,737 -41%
GAM
113
Gotham Asset Management
New York
$2.62M +$2.58M +49,902 +336%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.59M +$176K +3,394 +6%
AIA
115
Affinity Investment Advisors
California
$2.5M +$3.2M +61,907 New
CSS
116
Cubist Systematic Strategies
Connecticut
$2.4M -$944K -18,230 -23%
BBA
117
Baker Bros. Advisors
New York
$2.31M
PPA
118
Parametric Portfolio Associates
Washington
$2.29M -$103K -1,987 -3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.29M -$6.76M -130,622 -70%
ACI
120
AMP Capital Investors
Australia
$2.25M -$1.75M -33,731 -36%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.21M -$23.8K -459 -0.8%
BBA
122
BLB&B Advisors
Pennsylvania
$2.1M +$10.6K +205 +0.4%
MIG
123
Mariner Investment Group
New York
$2.1M +$2.69M +52,000 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.86M +$108K +2,095 +5%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.84M -$6.01M -116,200 -72%

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.