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Ionis Pharmaceuticals

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $97.4M

3.45% less ownership

Funds ownership: 90.24%86.79% (-3.4%)

7% less funds holding

Funds holding: 396369 (-27)

10% less capital invested

Capital invested by funds: $8.14B → $7.3B (-$833M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
369
Holders Change
-27
Holders Change %
-6.82%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
69
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$3.25M -$1.87M -28,707 -35%
Barclays
102
Barclays
United Kingdom
$3.24M -$13.3M -204,634 -79%
PI
103
PEAK6 Investments
Illinois
$3.24M +$2.21M +33,929 +168%
A
104
AustralianSuper
Australia
$3.18M +$3.46M +53,148 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.01M +$312K +4,780 +11%
PC
106
Polar Capital
United Kingdom
$3M -$3.26M -50,000 -50%
Citadel Advisors
107
Citadel Advisors
Florida
$2.95M -$34.8M -533,549 -92%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$2.82M -$104K -1,600 -3%
IBT
109
International Biotechnology Trust
United Kingdom
$2.77M -$2.39M -36,600 -44%
LPL Financial
110
LPL Financial
California
$2.76M +$15.7K +241 +0.5%
KWILP
111
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.71M +$591K +9,065 +25%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$2.68M -$5.2M -79,737 -64%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.59M -$798K -12,243 -22%
GIA
114
Gateway Investment Advisers
Ohio
$2.53M +$52.3K +803 +2%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.46M -$218K -3,341 -8%
CC
116
Capital Counsel
New York
$2.36M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.35M -$955K -14,650 -27%
FQ
118
First Quadrant
California
$2.24M -$17.3K -266 -0.7%
AAF
119
Andra AP-fonden
Sweden
$2.2M
BCM
120
Bridgeway Capital Management
Texas
$2.17M +$2.36M +36,200 New
Principal Financial Group
121
Principal Financial Group
Iowa
$2.15M -$95K -1,458 -4%
AAMU
122
Amundi Asset Management US
Massachusetts
$2.14M +$330K +5,065 +17%
AB
123
Amalgamated Bank
New York
$1.95M +$273K +4,195 +15%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.94M -$755K -11,591 -26%
FAF
125
Fjarde Ap-fonden
Sweden
$1.91M -$32.6K -500 -2%

IONS Hedge Fund Activity: Q3 2019 in Review

369 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2019, worth a combined $7.3B — down 10% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IONS and 42 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 124 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $61M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.

  • 369 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2019, down from 396 in Q2 2019.
  • Funds reported $7.3B of Ionis Pharmaceuticals stock for Q3 2019, down 10% quarter-over-quarter.
  • 42 funds opened new Ionis Pharmaceuticals positions in Q3 2019 and 69 closed out, a net change of -27 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2019 was BVF Inc, an estimated $61M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2019 was Goldman Sachs, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.