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Ionis Pharmaceuticals

304 hedge funds and large institutions have $5.6B invested in Ionis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $4.69B → $5.6B (+$909M)

3.69% more ownership

Funds ownership: 91.74%95.43% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $23.6M

3% less funds holding

Funds holding: 313304 (-9)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
97
Reduced
111
Closed
42
Calls
$21.6M
Puts
$23.6M
Net Calls
-$2.1M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tekla Capital Management
Massachusetts
$3.6M
DC
102
Davenport & Co
Virginia
$3.6M +$277K +7,200 +9%
CSS
103
Cubist Systematic Strategies
Connecticut
$3.49M +$3.26M +84,961 New
LPL Financial
104
LPL Financial
California
$3.37M +$501K +13,041 +19%
Citigroup
105
Citigroup
New York
$3.35M -$3.97M -103,226 -56%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.3M
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$3.2M +$1.41M +36,636 +88%
PI
108
PFS Investments
Georgia
$2.99M +$576 +15 +0%
UOC
109
UBS O'Connor
Illinois
$2.96M -$1.36M -35,430 -33%
Marshall Wace
110
Marshall Wace
United Kingdom
$2.83M +$2.65M +69,063 New
Squarepoint
111
Squarepoint
New York
$2.78M -$1.75M -45,591 -40%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M -$223K -5,793 -8%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.55M +$18.4K +480 +0.8%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.45M -$2.19K -57 -0.1%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M +$1.57M +40,770 +216%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.44M +$221K +5,764 +11%
BF
117
BOK Financial
Oklahoma
$2.41M -$58.1K -1,511 -3%
GC
118
Guggenheim Capital
Illinois
$2.13M -$447K -11,637 -18%
EAM
119
Erste Asset Management
Austria
$2.11M
AG
120
Algert Global
California
$2.02M -$361K -9,400 -16%
PAG
121
Private Advisor Group
New Jersey
$1.96M -$24.5K -637 -1%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.9M
IBT
123
International Biotechnology Trust
United Kingdom
$1.76M
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M
CC
125
Capital Counsel
New York
$1.65M

IONS Hedge Fund Activity: Q2 2023 in Review

304 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2023, worth a combined $5.6B — up 19% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IONS and 33 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 97 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $76.2M. The largest seller was Allspring Global Investments, cutting an estimated $14.5M.

  • 304 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2023, down from 313 in Q1 2023.
  • Funds reported $5.6B of Ionis Pharmaceuticals stock for Q2 2023, up 19% quarter-over-quarter.
  • 33 funds opened new Ionis Pharmaceuticals positions in Q2 2023 and 42 closed out, a net change of -9 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $76.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2023 was Allspring Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2023.