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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
101
SG3 Management
Puerto Rico
$2.88M +$2.05M +52,300 +262%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.78M -$294K -7,497 -10%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$2.74M +$231K +5,888 +9%
JG
104
Jefferies Group
New York
$2.66M +$1.82M +46,577 +231%
JF
105
Jump Financial
Illinois
$2.49M +$2.44M +62,400 New
LPL Financial
106
LPL Financial
California
$2.37M +$158K +4,033 +7%
GC
107
Guggenheim Capital
Illinois
$2.24M -$598K -15,256 -21%
EAM
108
Erste Asset Management
Austria
$2.03M +$658K +16,800 +49%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.95M +$34.9K +890 +2%
Principal Financial Group
110
Principal Financial Group
Iowa
$1.91M +$139K +3,559 +8%
Squarepoint
111
Squarepoint
New York
$1.91M +$1.1M +28,158 +144%
Jane Street
112
Jane Street
New York
$1.85M +$531K +13,554 +41%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.79M +$364K +9,302 +26%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.73M +$498K +12,708 +41%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M
CC
116
Capital Counsel
New York
$1.62M -$58.8K -1,500 -4%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.54M +$71.8K +1,834 +5%
GIA
118
Gateway Investment Advisers
Ohio
$1.5M
SAM
119
Storebrand Asset Management
Norway
$1.41M -$75.6K -1,931 -5%
ASRS
120
Arizona State Retirement System
Arizona
$1.38M -$150K -3,838 -10%
FFA
121
First Foundation Advisors
California
$1.37M +$172K +4,386 +15%
S
122
Seeyond
France
$1.35M +$5.91K +151 +0.4%
Canada Life
123
Canada Life
Manitoba, Canada
$1.32M -$952K -24,310 -42%
Macquarie Group
124
Macquarie Group
Australia
$1.29M +$77.2K +1,971 +6%
ERSOT
125
Employees Retirement System of Texas
Texas
$1.29M

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.