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Ionis Pharmaceuticals
IONS

Overview Fund Activity

395 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$511M
2
Invesco
2
Invesco
Georgia
$146M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$113M
4
BlackRock
4
BlackRock
New York
$566M
5
State Street
5
State Street
Massachusetts
$230M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
PP
3
PDT Partners
New York
$0
4
FLAM
4
First Light Asset Management
Minnesota
$21M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$4.55M -$124K -1,937 -3%
SEI Investments
102
SEI Investments
Pennsylvania
$4.44M +$115K +1,792 +3%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.41M +$69.7K +1,084 +2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$4.2M -$163K -2,537 -4%
EAM
105
Erste Asset Management
Austria
$4.09M +$983K +15,200 +32%
Asset Management One
106
Asset Management One
Japan
$4.03M +$4.03M +62,644 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.83M +$449K +6,986 +13%
CTA
108
Carillon Tower Advisers
Florida
$3.57M -$9.5M -147,825 -73%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$3.56M +$1.37M +21,328 +63%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$3.46M -$199K -3,090 -5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M -$93.6K -1,457 -3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M +$77.3K +1,203 +2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$3.13M -$1.46M -22,700 -32%
MSE
114
MUFG Securities EMEA
United Kingdom
$3.03M – – –
LPL Financial
115
LPL Financial
California
$2.95M +$95K +1,478 +3%
CSS
116
Cubist Systematic Strategies
Connecticut
$2.94M -$817K -12,719 -22%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.92M +$1.9M +29,613 +187%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.85M -$508K -7,907 -15%
ERSOT
119
Employees Retirement System of Texas
Texas
$2.83M -$643K -10,000 -19%
GIA
120
Gateway Investment Advisers
Ohio
$2.66M +$2.66M +41,443 New
CC
121
Capital Counsel
New York
$2.53M -$321K -5,000 -11%
FQ
122
First Quadrant
California
$2.42M +$2.42M +37,589 +41,307%
Principal Financial Group
123
Principal Financial Group
Iowa
$2.4M +$59.6K +928 +3%
AAF
124
Andra AP-fonden
Sweden
$2.36M +$2.36M +36,700 New
KWILP
125
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.32M +$513K +7,977 +28%
3 4
5
6 7