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Ionis Pharmaceuticals

392 hedge funds and large institutions have $9.53B invested in Ionis Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 29

50% more capital invested

Capital invested by funds: $6.36B → $9.53B (+$3.16B)

19% more funds holding

Funds holding: 329392 (+63)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.72% less ownership

Funds ownership: 85.59%84.87% (-0.72%)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

51% less call options, than puts

Call options by funds: $109M | Put options by funds: $223M

Holders
392
Holders Change
+63
Holders Change %
+19.15%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
94
Increased
107
Reduced
127
Closed
29
Calls
$109M
Puts
$223M
Net Calls
-$114M
Net Calls Change
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$4.68M +$3.34M +51,739 +877%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$4.62M +$16.2K +251 +0.4%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M +$831K +12,876 +31%
ERSOT
104
Employees Retirement System of Texas
Texas
$4.38M +$258K +4,000 +8%
Group One Trading
105
Group One Trading
Illinois
$4.33M -$279K -4,324 -7%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$4.28M +$3.4M +52,690 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.27M -$565K -8,752 -14%
ProShare Advisors
108
ProShare Advisors
Maryland
$4.24M +$104K +1,613 +3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.24M -$227K -3,523 -6%
LP
110
LMR Partners
United Kingdom
$4.22M +$3.35M +51,950 New
DADC
111
D.A. Davidson & Co
Montana
$3.91M -$99K -1,535 -3%
IBT
112
International Biotechnology Trust
United Kingdom
$3.88M +$502K +7,781 +19%
EAM
113
Erste Asset Management
Austria
$3.83M +$3.1M +48,000 New
MSE
114
MUFG Securities EMEA
United Kingdom
$3.82M +$3.04M +47,111 New
LPL Financial
115
LPL Financial
California
$3.6M -$54.9K -851 -2%
CC
116
Capital Counsel
New York
$3.6M +$64.5K +1,000 +2%
MSL
117
Mackay Shields LLC
New York
$3.31M +$464K +7,200 +21%
CWM
118
Circle Wealth Management
New Jersey
$3.22M +$2.56M +39,650 New
ECM
119
Element Capital Management
New York
$3.21M +$1.01M +15,733 +66%
PA
120
Profund Advisors
Maryland
$3.11M +$35.1K +544 +1%
Nomura Holdings
121
Nomura Holdings
Japan
$2.98M -$389K -6,032 -14%
Principal Financial Group
122
Principal Financial Group
Iowa
$2.96M +$207K +3,212 +10%
BCM
123
BlueCrest Capital Management
Jersey
$2.84M +$974K +15,092 +76%
TCM
124
Tanaka Capital Management
New York
$2.79M -$133K -2,069 -6%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$2.77M +$2.2M +34,121 New

IONS Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2019, worth a combined $9.53B — up 50% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IONS positions and 29 closed out — a net gain of 65 holders — while 107 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85M. The largest seller was BB Biotech, cutting an estimated $65.6M.

  • 392 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2019, up from 329 in Q4 2018.
  • Funds reported $9.53B of Ionis Pharmaceuticals stock for Q1 2019, up 50% quarter-over-quarter.
  • 94 funds opened new Ionis Pharmaceuticals positions in Q1 2019 and 29 closed out, a net change of +65 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2019 was T. Rowe Price Associates, an estimated $85M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2019 was BB Biotech, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2019.