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Ionis Pharmaceuticals
IONS

Overview Fund Activity

307 hedge funds and large institutions have $4.93B invested in Ionis Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-18
Holders Change %
-5.54%
% of All Funds
7.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
111
Reduced
94
Closed
48
Calls
$45.1M
Puts
$56.9M
Net Calls
-$11.7M
Net Calls Change
-$14.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$126M
2
BI
BVF Inc
California
+$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
FLAM
First Light Asset Management
Minnesota
+$18.8M
5
PCM
Peregrine Capital Management
Minnesota
+$13.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$14.8M
3
BC
Boxer Capital
California
-$13.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.3M
5
Goldman Sachs
Goldman Sachs
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$2.1M -$18.7K -449 -0.9%
SCM
102
Stevens Capital Management
Pennsylvania
$1.98M +$861K +20,661 +77%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.98M -$4.83M -116,000 -71%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$63K -1,513 -3%
LPL Financial
105
LPL Financial
California
$1.91M -$10.2K -244 -0.5%
CC
106
Capital Counsel
New York
$1.81M +$41.7K +1,000 +2%
PA
107
Profund Advisors
Maryland
$1.63M -$98.7K -2,369 -6%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$1.62M +$1.62M +38,900 New
CRC
109
Curi RMB Capital
Illinois
$1.61M -$623K -14,950 -28%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.6M -$49.4K -1,186 -3%
TCM
111
Tanaka Capital Management
New York
$1.53M -$563K -13,515 -27%
Principal Financial Group
112
Principal Financial Group
Iowa
$1.48M -$118K -2,822 -7%
CEP
113
Chicago Equity Partners
Illinois
$1.38M -$244K -5,845 -15%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$1.38M -$41.7K -1,000 -3%
WC
115
Wexford Capital
Florida
$1.36M +$1.04M +25,000 +330%
GCP
116
GSA Capital Partners
United Kingdom
$1.34M -$959K -23,000 -42%
BPGAM
117
BTG Pactual Global Asset Management
Bermuda
$1.25M +$51.5K +1,236 +4%
Macquarie Group
118
Macquarie Group
Australia
$1.24M +$1.24M +29,743 New
AB
119
Amalgamated Bank
New York
$1.22M +$115K +2,762 +10%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$1.22M +29,150 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.17M +$688K +16,513 +144%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.09M +$162K +3,877 +17%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.06M -$93.8K -2,251 -8%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.04M – – –
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$1.02M -$12.9K -310 -1%
3 4
5
6 7