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Ionis Pharmaceuticals
IONS

Overview Fund Activity

234 hedge funds and large institutions have $4.52B invested in Ionis Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
85
Reduced
78
Closed
21
Calls
$92.9M
Puts
$140M
Net Calls
-$46.6M
Net Calls Change
-$23.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.9M
2
CCI
Columbus Circle Investors
+$40.6M
3
SI
Scout Investments
Missouri
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
5
WRF
Waddell & Reed Financial
Kansas
+$24.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.1M
3
VAM
Visium Asset Management
New York
-$34M
4
EAM
Eagle Asset Management
Florida
-$27.3M
5
TAM
Tocqueville Asset Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.33M +$361K +8,357 +37%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.33M +$76.4K +1,767 +6%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.31M +$1.31M +30,288 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.3M -$123K -2,848 -9%
PAM
130
Paradigm Asset Management
New York
$1.28M -$99.4K -2,300 -7%
PI
131
Putnam Investments
Massachusetts
$1.26M -$82.1K -1,899 -6%
DCM
132
Dupont Capital Management
Delaware
$1.22M – – –
FC
133
FIC Capital
New York
$1.17M +$28.1K +650 +2%
SO
134
STRS Ohio
Ohio
$1.12M -$30.2K -700 -3%
3NC
135
300 North Capital
California
$1.12M +$1.12M +25,864 New
GC
136
Globeflex Capital
California
$1.11M -$4.32K -100 -0.4%
FSA
137
Franklin Street Advisors
North Carolina
$1.02M – – –
Comerica Bank
138
Comerica Bank
Texas
$960K +$17.8K +413 +2%
NEIRG
139
New England Investment & Retirement Group
Massachusetts
$958K +$958K +22,181 New
FMT
140
First Mercantile Trust
Tennessee
$919K +$371K +8,577 +68%
PCP
141
Perimeter Capital Partners
Georgia
$917K -$468K -10,833 -34%
RMCM
142
Reynders McVeigh Capital Management
Massachusetts
$911K +$558K +12,915 +158%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$864K – – –
SG Americas Securities
144
SG Americas Securities
New York
$824K +$704K +16,292 +585%
FAM
145
Fortaleza Asset Management
Illinois
$801K – – –
SGH
146
Schonfeld Group Holdings
New York
$769K +$525K +12,155 +216%
ZIM
147
Zacks Investment Management
Illinois
$751K -$466K -10,792 -38%
HK
148
Horizon Kinetics
New York
$735K – – –
SFSIG
149
San Francisco Sentry Investment Group
California
$719K – – –
GG
150
Gofen & Glossberg
Illinois
$708K – – –
4 5
6
7 8