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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.51%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
Millennium Management
New York
$58.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.8M
4
PHS
PFM Health Sciences
California
$23.8M
5
LS
Livforsakringsbolaget Skandia
Sweden
$15.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
2
State Street
State Street
Massachusetts
$131M
3
BI
BVF Inc
California
$0
4
JHIU
Janus Henderson Investors US
Colorado
$469K
5
ClearBridge Investments
ClearBridge Investments
New York
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$1.83M +$1.83M +50,000 New
BIM
102
BlackRock Investment Management
Delaware
$1.75M -$432K -11,787 -20%
Simplex Trading
103
Simplex Trading
Illinois
$1.73M +$1.48M +40,534 +598%
OAM
104
Oxford Asset Management
United Kingdom
$1.7M +$1.7M +46,390 New
TI
105
Turner Investments
Pennsylvania
$1.56M +$1.56M +42,540 New
ACI
106
AMP Capital Investors
Australia
$1.39M -$4.14M -116,571 -75%
CC
107
Capital Counsel
New York
$1.38M +$330K +9,000 +32%
CWG
108
C WorldWide Group
Denmark
$1.36M +$76.9K +2,100 +6%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.34M -$667K -18,191 -33%
Barclays
110
Barclays
United Kingdom
$1.27M -$3.89M -106,115 -75%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.26M -$306K -8,346 -20%
CC
112
Casdin Capital
New York
$1.21M +$1.21M +33,000 New
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$1.18M -$946K -25,823 -45%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.16M -$788K -21,514 -40%
DADC
115
D.A. Davidson & Co
Montana
$1.15M -$1.54K -42 -0.1%
Wolverine Trading
116
Wolverine Trading
Illinois
$1.11M +$175K +4,917 +19%
PAM
117
Panagora Asset Management
Massachusetts
$1.11M -$1.01M -27,626 -48%
CG
118
Cutler Group
California
$1.11M +$48.5K +1,325 +5%
SIA
119
Sit Investment Associates
Minnesota
$1.1M – – –
KFS
120
Kurt F. Somerville
$1.09M -$48.9K -1,335 -4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.08M +$22.4K +610 +2%
DC
122
Davenport & Co
Virginia
$1.03M -$22K -600 -2%
VEA
123
Virtus ETF Advisers
New York
$1.02M +$129K +3,511 +14%
TH
124
Timber Hill
Connecticut
$1.02M +$1.02M +27,790 New
FC
125
FIC Capital
New York
$979K – – –
3 4
5
6 7