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Ionis Pharmaceuticals

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

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

10% more funds holding

Funds holding: 213234 (+21)

10% more capital invested

Capital invested by funds: $4.13B → $4.52B (+$393M)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $140M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.33M +$405K +8,357 +37%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.33M +$85.7K +1,767 +6%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.31M +$1.47M +30,288 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.3M -$138K -2,848 -9%
PAM
130
Paradigm Asset Management
New York
$1.28M -$111K -2,300 -7%
PI
131
Putnam Investments
Massachusetts
$1.26M -$92.1K -1,899 -6%
DCM
132
Dupont Capital Management
Delaware
$1.22M
FC
133
FIC Capital
New York
$1.17M +$31.5K +650 +2%
SO
134
STRS Ohio
Ohio
$1.12M -$33.9K -700 -3%
3NC
135
300 North Capital
California
$1.12M +$1.25M +25,864 New
GC
136
Globeflex Capital
California
$1.11M -$4.85K -100 -0.4%
FSA
137
Franklin Street Advisors
North Carolina
$1.02M
Comerica Bank
138
Comerica Bank
Texas
$960K +$20K +413 +2%
NEIRG
139
New England Investment & Retirement Group
Massachusetts
$958K +$1.08M +22,181 New
FMT
140
First Mercantile Trust
Tennessee
$919K +$416K +8,577 +68%
PCP
141
Perimeter Capital Partners
Georgia
$917K -$525K -10,833 -34%
RMCM
142
Reynders McVeigh Capital Management
Massachusetts
$911K +$626K +12,915 +158%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$864K
SG Americas Securities
144
SG Americas Securities
New York
$824K +$790K +16,292 +585%
FAM
145
Fortaleza Asset Management
Illinois
$801K
SGH
146
Schonfeld Group Holdings
New York
$769K +$589K +12,155 +216%
ZIM
147
Zacks Investment Management
Illinois
$751K -$523K -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

IONS Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2014, worth a combined $4.52B — up 9.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IONS positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.1M. The largest seller was Artisan Partners, cutting an estimated $97.6M.

  • 234 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.52B of Ionis Pharmaceuticals stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 44 funds opened new Ionis Pharmaceuticals positions in Q1 2014 and 21 closed out, a net change of +23 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2014 was American Century Companies, an estimated $48.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2014 was Artisan Partners, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2014.