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Ionis Pharmaceuticals
IONS

Overview Fund Activity

238 hedge funds and large institutions have $3.58B invested in Ionis Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
84
Reduced
80
Closed
41
Calls
$63.4M
Puts
$95.5M
Net Calls
-$32.1M
Net Calls Change
+$14.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$30.8M
2
GTP
Global Thematic Partners
New York
+$29.5M
3
Norges Bank
Norges Bank
Norway
+$25.9M
4
TAM
Tocqueville Asset Management
New York
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$41M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$38.1M
3
CCI
Columbus Circle Investors
-$34.8M
4
EAM
Eagle Asset Management
Florida
-$29.7M
5
American Century Companies
American Century Companies
Missouri
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$956K +$412K +11,979 +76%
FC
127
FIC Capital
New York
$939K +$2.24K +65 +0.2%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$933K -$125K -3,636 -12%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$931K +$931K +27,028 New
GCP
130
GSA Capital Partners
United Kingdom
$924K -$1.76M -51,170 -66%
HTHT
131
Hemenway Trust Hemenway Trust
New Hampshire
$901K +$901K +26,145 New
3NC
132
300 North Capital
California
$892K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$857K -$250K -7,244 -23%
Principal Financial Group
134
Principal Financial Group
Iowa
$842K -$366K -10,614 -30%
SO
135
STRS Ohio
Ohio
$816K -$79.2K -2,300 -9%
FSA
136
Franklin Street Advisors
North Carolina
$813K – – –
FAM
137
Fortaleza Asset Management
Illinois
$804K +$165K +4,785 +26%
NEIRG
138
New England Investment & Retirement Group
Massachusetts
$743K +$55.2K +1,780 +8%
Creative Planning
139
Creative Planning
Kansas
$712K +$510K +14,790 +252%
MBE
140
Michael B. Elefante
$648K +$648K +18,810 New
HK
141
Horizon Kinetics
New York
$586K – – –
PWM
142
Perigon Wealth Management
California
$574K +$574K +16,650 New
PAM
143
Paradigm Asset Management
New York
$546K -$472K -13,700 -46%
Nomura Asset Management
144
Nomura Asset Management
Japan
$517K – – –
PRCM
145
Pine River Capital Management
Minnesota
$512K +$512K +14,872 New
LPL Financial
146
LPL Financial
California
$507K +$74.3K +2,156 +17%
RFC
147
Regions Financial Corp
Alabama
$503K +$299K +8,686 +147%
Federated Hermes
148
Federated Hermes
Pennsylvania
$498K -$564K -16,372 -53%
MAM
149
Mizuho Asset Management
Japan
$494K +$494K +14,360 New
CAM
150
ClariVest Asset Management
California
$487K +$620 +18 +0.1%
4 5
6
7 8