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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.49M -$266K -6,659 -10%
ZIM
102
Zacks Investment Management
Illinois
$2.49M +$1.83M +45,190 +276%
Renaissance Technologies
103
Renaissance Technologies
New York
$2.41M -$3.07M -75,914 -56%
Legal & General Group
104
Legal & General Group
United Kingdom
$2.36M +$620K +15,308 +36%
BBA
105
Baker Bros. Advisors
New York
$2.31M – – –
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$2.29M -$627K -16,200 -22%
BBA
107
BLB&B Advisors
Pennsylvania
$2.26M +$100K +2,469 +5%
CWG
108
C WorldWide Group
Denmark
$2.21M -$873K -21,560 -28%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.11M -$47.9K -1,183 -2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$1.97M -$2.32M -57,254 -54%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$277K +6,829 +18%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$1.76M +$1.76M +43,428 New
SEI Investments
113
SEI Investments
Pennsylvania
$1.69M +$1.6M +39,514 +1,764%
Group One Trading
114
Group One Trading
Illinois
$1.65M -$3.56M -87,949 -68%
MSTVIM
115
Messner & Smith Theme Value Investment Management
California
$1.63M +$770K +19,016 +89%
SFM
116
Sphera Funds Management
Israel
$1.62M -$1.67M -41,200 -51%
JCP
117
Jabre Capital Partners
Switzerland
$1.62M +$1.62M +40,000 New
SIA
118
Sit Investment Associates
Minnesota
$1.56M -$20.2K -500 -1%
FAF
119
Fjarde Ap-fonden
Sweden
$1.5M +$131K +3,241 +10%
HTHT
120
Hemenway Trust Hemenway Trust
New Hampshire
$1.47M +$810 +20 +0.1%
ACI
121
AMP Capital Investors
Australia
$1.44M -$3.87K -100 -0.3%
DADC
122
D.A. Davidson & Co
Montana
$1.39M +$723K +17,872 +108%
Fidelity International
123
Fidelity International
Bermuda
$1.37M -$110K -2,724 -7%
RFC
124
Russell Frank Company
Washington
$1.35M +$148K +3,663 +12%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.32M +$68K +1,679 +5%
3 4
5
6 7