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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
126
First Light Asset Management
Minnesota
$1.06M +$1.06M +27,290 New
WSA
127
Wall Street Associates
California
$1.03M -$217K -5,600 -17%
3NC
128
300 North Capital
California
$1.03M +$27.1K +700 +3%
SO
129
STRS Ohio
Ohio
$1.02M +$97K +2,500 +11%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$933K -$118K -3,044 -11%
NEIRG
131
New England Investment & Retirement Group
Massachusetts
$930K – – –
FSA
132
Franklin Street Advisors
North Carolina
$917K – – –
FAM
133
Fortaleza Asset Management
Illinois
$894K -$11.3K -290 -1%
Principal Financial Group
134
Principal Financial Group
Iowa
$854K -$95.5K -2,458 -10%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$849K -$116K -3,000 -12%
LPL Financial
136
LPL Financial
California
$812K +$255K +6,729 +46%
VFA
137
Virtus Fund Advisers
Connecticut
$798K -$384K -9,890 -32%
KeyBank National Association
138
KeyBank National Association
Ohio
$795K -$348K -8,966 -30%
MBE
139
Michael B. Elefante
$790K +$60K +1,545 +8%
Federated Hermes
140
Federated Hermes
Pennsylvania
$789K +$228K +5,856 +41%
AWCI
141
Alpine Woods Capital Investors
New York
$777K -$389 -10 -0%
M&T Bank
142
M&T Bank
New York
$731K +$731K +18,826 New
MAM
143
Mizuho Asset Management
Japan
$718K +$161K +4,150 +29%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$718K +$185K +4,780 +35%
Legal & General Group
145
Legal & General Group
United Kingdom
$698K +$698K +17,764 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$680K +$97.1K +2,500 +17%
HK
147
Horizon Kinetics
New York
$660K – – –
CCMH
148
Cornerstone Capital Management Holdings
New York
$660K +$660K +17,000 New
PWM
149
Perigon Wealth Management
California
$647K – – –
MNBTD
150
Moody National Bank Trust Division
Texas
$586K +$299K +7,695 +104%
4 5
6
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