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Ionis Pharmaceuticals

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$1.83M +$1.56M +50,000 New
BIM
102
BlackRock Investment Management
Delaware
$1.75M -$369K -11,787 -20%
Simplex Trading
103
Simplex Trading
Illinois
$1.73M +$1.27M +40,534 +598%
OAM
104
Oxford Asset Management
United Kingdom
$1.7M +$1.45M +46,390 New
TI
105
Turner Investments
Pennsylvania
$1.56M +$1.33M +42,540 New
ACI
106
AMP Capital Investors
Australia
$1.39M -$3.65M -116,571 -75%
CC
107
Capital Counsel
New York
$1.38M +$282K +9,000 +32%
CWG
108
C WorldWide Group
Denmark
$1.36M +$65.7K +2,100 +6%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.33M -$569K -18,191 -33%
Barclays
110
Barclays
United Kingdom
$1.26M -$3.32M -106,115 -75%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.26M -$261K -8,346 -20%
CC
112
Casdin Capital
New York
$1.21M +$1.03M +33,000 New
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$1.18M -$808K -25,823 -45%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.16M -$673K -21,514 -40%
DADC
115
D.A. Davidson & Co
Montana
$1.15M -$1.31K -42 -0.1%
Wolverine Trading
116
Wolverine Trading
Illinois
$1.11M +$154K +4,917 +19%
PAM
117
Panagora Asset Management
Massachusetts
$1.11M -$864K -27,626 -48%
CG
118
Cutler Group
California
$1.1M +$41.5K +1,325 +5%
SIA
119
Sit Investment Associates
Minnesota
$1.1M
KFS
120
Kurt F. Somerville
$1.09M -$41.8K -1,335 -4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.08M +$19.1K +610 +2%
DC
122
Davenport & Co
Virginia
$1.03M -$18.8K -600 -2%
VEA
123
Virtus ETF Advisers
New York
$1.02M +$110K +3,511 +14%
TH
124
Timber Hill
Connecticut
$1.02M +$869K +27,790 New
FC
125
FIC Capital
New York
$979K

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.