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Ionis Pharmaceuticals

363 hedge funds and large institutions have $7.27B invested in Ionis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

17% more funds holding

Funds holding: 310363 (+53)

15% more capital invested

Capital invested by funds: $6.35B → $7.27B (+$922M)

2.63% more ownership

Funds ownership: 97.49%100.12% (+2.6%)

5% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $32.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

Holders
363
Holders Change
+53
Holders Change %
+17.1%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
85
Increased
108
Reduced
116
Closed
28
Calls
$34.6M
Puts
$32.9M
Net Calls
+$1.68M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$6.33M -$3.21M -66,943 -35%
GIP
102
Granite Investment Partners
California
$6.07M +$5.75M +119,946 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$6.03M -$11.6M -242,887 -67%
TI
104
Trexquant Investment
Connecticut
$5.72M -$3.37M -70,362 -38%
Renaissance Technologies
105
Renaissance Technologies
New York
$5.69M -$7.54M -157,386 -58%
PL
106
Parkwood LLC
Ohio
$5.49M +$5.2M +108,554 New
PCM
107
Peregrine Capital Management
Minnesota
$5.45M -$889K -18,569 -15%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$5.33M -$618K -12,900 -11%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.24M -$105K -2,200 -2%
Citigroup
110
Citigroup
New York
$5.07M -$4.28M -89,375 -47%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$4.61M
LPL Financial
112
LPL Financial
California
$4.42M +$263K +5,483 +7%
DC
113
Davenport & Co
Virginia
$4.37M -$26.3K -549 -0.6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.14M +$220K +4,586 +6%
Man Group
115
Man Group
United Kingdom
$3.97M +$3.76M +78,475 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.89M +$921K +19,238 +33%
NWM
117
Nicola Wealth Management
British Columbia, Canada
$3.75M +$1.25M +26,000 +87%
AIM
118
Aigen Investment Management
New York
$3.73M +$3.53M +73,720 New
CCM
119
Cinctive Capital Management
New York
$3.71M +$3.51M +73,256 New
SEI Investments
120
SEI Investments
Pennsylvania
$3.55M +$262K +5,462 +8%
CB
121
Commerce Bank
Missouri
$3.39M -$509K -10,630 -14%
VanEck Associates
122
VanEck Associates
New York
$3.33M +$54.8K +1,144 +2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.19M +$29.7K +620 +1%
LCG
124
Lisanti Capital Growth
New York
$3.16M +$2.99M +62,415 New
JF
125
Jump Financial
Illinois
$3.12M -$2.76M -57,661 -48%

IONS Hedge Fund Activity: Q4 2023 in Review

363 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2023, worth a combined $7.27B — up 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IONS positions and 28 closed out — a net gain of 57 holders — while 108 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Deep Track Capital, cutting an estimated $75.9M.

  • 363 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2023, up from 310 in Q3 2023.
  • Funds reported $7.27B of Ionis Pharmaceuticals stock for Q4 2023, up 15% quarter-over-quarter.
  • 85 funds opened new Ionis Pharmaceuticals positions in Q4 2023 and 28 closed out, a net change of +57 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2023 was Wellington Management Group, an estimated $137M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2023 was Deep Track Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2023.