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Ionis Pharmaceuticals
IONS

Overview Fund Activity

301 hedge funds and large institutions have $5.84B invested in Ionis Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+8
Holders Change %
+2.73%
% of All Funds
7.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
46
Increased
103
Reduced
89
Closed
35
Calls
$71.6M
Puts
$86.1M
Net Calls
-$14.5M
Net Calls Change
-$9.35M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$579M
2
Deutsche Bank
2
Deutsche Bank
Germany
$68M
3
Bank of America
3
Bank of America
North Carolina
$71.7M
4
BB
4
BB Biotech
Switzerland
$399M
5
FCM
5
Farallon Capital Management
California
$22.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$230M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$353M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$580M
4
Invesco
4
Invesco
Georgia
$6.66M
5
AG
5
Artal Group
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$2.28M -$254K -5,000 -10%
LPL Financial
102
LPL Financial
California
$2.24M +$1.88M +37,083 +520%
OPPM
103
Opus Point Partners Management
New York
$2.24M +$16K +316 +0.7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$2.18M -$467K -9,209 -18%
Barclays
105
Barclays
United Kingdom
$2.18M +$1.53M +30,256 +237%
FLAM
106
First Light Asset Management
Minnesota
$2.16M +$25.1K +496 +1%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$2.13M +$608K +12,000 +40%
CC
108
Capital Counsel
New York
$2.09M – – –
CEP
109
Chicago Equity Partners
Illinois
$1.97M +$562K +11,085 +40%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.82M +$345K +6,800 +23%
DC
111
Davenport & Co
Virginia
$1.67M -$2.92M -57,618 -64%
PCM
112
Prelude Capital Management
New York
$1.64M +$1.41M +27,759 +607%
CCM
113
Cadence Capital Management
Massachusetts
$1.63M +$1.04M +20,426 +173%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.63M +$959K +18,906 +143%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.52M -$2.89M -57,082 -66%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.42M – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.31M +$1.05M +20,747 +409%
Creative Planning
118
Creative Planning
Kansas
$1.29M -$50.5K -996 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.27M +$26.3K +519 +2%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.27M +$1.27M +25,000 New
VF
121
Virtu Financial
New York
$1.26M +$1.26M +24,789 New
SIA
122
Sit Investment Associates
Minnesota
$1.25M -$48.2K -950 -4%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$51 +1 +0%
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$1.24M -$51.4K -1,013 -4%
GCP
125
GSA Capital Partners
United Kingdom
$1.21M +$119K +2,348 +11%
3 4
5
6 7