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Ionis Pharmaceuticals

316 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 301316 (+15)

2% less capital invested

Capital invested by funds: $5.84B → $5.72B (-$114M)

1.41% less ownership

Funds ownership: 92.58%91.17% (-1.4%)

17% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $73.5M

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
+15
Holders Change %
+4.98%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
55
Increased
89
Reduced
115
Closed
38
Calls
$60.9M
Puts
$73.5M
Net Calls
-$12.6M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$2.53M
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M +$5.04K +92 +0.2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$2.46M +$319K +5,818 +14%
GCP
104
GSA Capital Partners
United Kingdom
$2.42M +$1.33M +24,200 +101%
PA
105
Profund Advisors
Maryland
$2.3M -$314K -5,723 -11%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.27M -$101K -1,839 -4%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.12M +$1.75M +31,832 +310%
FLAM
108
First Light Asset Management
Minnesota
$2.1M -$36.4K -664 -2%
CC
109
Capital Counsel
New York
$2.08M
IHM
110
Iguana Healthcare Management
New York
$2.01M +$1.37M +25,000 +167%
OPPM
111
Opus Point Partners Management
New York
$1.98M -$263K -4,795 -11%
CEP
112
Chicago Equity Partners
Illinois
$1.95M
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$1.86M -$439K -8,000 -18%
Principal Financial Group
114
Principal Financial Group
Iowa
$1.85M +$1.08M +19,754 +116%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$1.7M -$450K -8,201 -20%
N
116
Nuveen
North Carolina
$1.67M -$861K -15,700 -32%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.41M
AIM
118
Assured Investment Management
New York
$1.35M +$1.47M +26,816 New
AAM
119
Advisors Asset Management
Colorado
$1.32M +$477K +8,697 +49%
CSS
120
Cubist Systematic Strategies
Connecticut
$1.31M +$1.07M +19,427 +295%
CM
121
Crestline Management
Texas
$1.28M -$1.39M -25,431 -50%
Creative Planning
122
Creative Planning
Kansas
$1.28M -$7.51K -137 -0.5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.27M +$11.5K +209 +0.8%
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$1.27M +$46.8K +853 +3%
LNC
125
Lincoln National Corp
Pennsylvania
$1.27M +$1.11M +20,162 +399%

IONS Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2017, worth a combined $5.72B — down 2% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IONS positions and 38 closed out — a net gain of 17 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $24.7M. The largest seller was Deutsche Bank, cutting an estimated $64.1M.

  • 316 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q4 2017, down 2% quarter-over-quarter.
  • 55 funds opened new Ionis Pharmaceuticals positions in Q4 2017 and 38 closed out, a net change of +17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2017 was Boxer Capital, an estimated $24.7M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2017 was Deutsche Bank, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2017.