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Ionis Pharmaceuticals

204 hedge funds and large institutions have $3.91B invested in Ionis Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more capital invested

Capital invested by funds: $2.84B → $3.91B (+$1.07B)

18% more funds holding

Funds holding: 173204 (+31)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

31% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $58.5M

Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
46
Increased
61
Reduced
75
Closed
13
Calls
$40.4M
Puts
$58.5M
Net Calls
-$18M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
126
Franklin Street Advisors
North Carolina
$886K -$642K -21,500 -48%
PI
127
Placemark Investments
Illinois
$886K +$143K +4,780 +25%
Prudential Financial
128
Prudential Financial
New Jersey
$883K +$5.97K +200 +0.9%
Federated Hermes
129
Federated Hermes
Pennsylvania
$858K +$211K +7,059 +45%
SG Americas Securities
130
SG Americas Securities
New York
$844K +$43.2K +1,447 +7%
RIM
131
Rainier Investment Management
Washington
$782K +$623K +20,840 New
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$777K +$618K +20,700 New
Nomura Asset Management
133
Nomura Asset Management
Japan
$751K -$149K -5,000 -20%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$751K
DADC
135
D.A. Davidson & Co
Montana
$699K +$14.3K +479 +3%
GCP
136
GSA Capital Partners
United Kingdom
$670K +$533K +17,858 New
LCG
137
Lisanti Capital Growth
New York
$665K +$529K +17,725 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$653K +$198K +6,621 +61%
HK
139
Horizon Kinetics
New York
$638K
SFSIG
140
San Francisco Sentry Investment Group
California
$625K -$100K -3,350 -17%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$622K -$417K -13,975 -46%
FMT
142
First Mercantile Trust
Tennessee
$599K +$477K +15,955 New
CNB
143
City National Bank
California
$598K +$475K +15,918 New
OAM
144
Orinda Asset Management
California
$551K -$33.3K -1,116 -7%
VKH
145
Virtu KCG Holdings
New York
$541K +$431K +14,415 New
RFS
146
Rockefeller Financial Services
New York
$533K +$242K +8,089 +133%
GG
147
Gofen & Glossberg
Illinois
$521K -$239K -7,990 -37%
Jane Street
148
Jane Street
New York
$508K -$1.92M -64,346 -83%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$498K +$169K +5,672 +75%
Nomura Holdings
150
Nomura Holdings
Japan
$469K +$373K +12,482 New

IONS Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2013, worth a combined $3.91B — up 38% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 13 closed out — a net gain of 33 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Artisan Partners, adding an estimated $43.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $29.9M.

  • 204 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2013, up from 173 in Q2 2013.
  • Funds reported $3.91B of Ionis Pharmaceuticals stock for Q3 2013, up 38% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2013 and 13 closed out, a net change of +33 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2013 was Artisan Partners, an estimated $43.9M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2013.