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Ionis Pharmaceuticals

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

4% more funds holding

Funds holding: 339353 (+14)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

11% less capital invested

Capital invested by funds: $6.45B → $5.72B (-$735M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $120M

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
126
Baker Bros. Advisors
New York
$3.29M
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.18M -$23.4M -367,809 -87%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.11M +$1.06M +16,603 +44%
Ameriprise
129
Ameriprise
Minnesota
$3.07M -$5.03M -79,158 -60%
BBA
130
BLB&B Advisors
Pennsylvania
$2.98M +$98.9K +1,556 +3%
Renaissance Technologies
131
Renaissance Technologies
New York
$2.95M +$3.26M +51,314 New
Simplex Trading
132
Simplex Trading
Illinois
$2.91M +$652K +10,251 +25%
IHM
133
Iguana Healthcare Management
New York
$2.88M +$3.18M +50,000 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$2.79M +$794K +12,492 +35%
SFM
135
Sphera Funds Management
Israel
$2.76M +$3.05M +48,000 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$3.05M +47,936 New
SCM
137
Stevens Capital Management
Pennsylvania
$2.63M +$2.58M +40,633 +794%
Macquarie Group
138
Macquarie Group
Australia
$2.6M -$8.9M -139,997 -76%
PAM
139
Princeton Alpha Management
New Jersey
$2.53M +$2.04M +32,026 +268%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.52M +$41.5K +653 +2%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$2.52M +$1.3M +20,394 +87%
JP Morgan Chase
142
JP Morgan Chase
New York
$2.42M -$19.3M -302,805 -88%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.36M -$318K -5,000 -11%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.27M +$194K +3,044 +8%
SIA
145
Sit Investment Associates
Minnesota
$2.25M -$153K -2,400 -6%
AL
146
Airain Ltd
Guernsey
$2.15M +$2.38M +37,354 New
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$2.11M +$1.48M +23,335 +175%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$2.08M -$158K -2,480 -6%
Legal & General Group
149
Legal & General Group
United Kingdom
$2.05M -$1.13M -17,740 -33%
HTHT
150
Hemenway Trust Hemenway Trust
New Hampshire
$2.02M +$31.8K +500 +1%

IONS Hedge Fund Activity: Q2 2015 in Review

353 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2015, worth a combined $5.72B — down 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IONS positions and 43 closed out — a net gain of 15 holders — while 112 added to existing stakes and 119 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 353 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2015, up from 339 in Q1 2015.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q2 2015, down 11% quarter-over-quarter.
  • 58 funds opened new Ionis Pharmaceuticals positions in Q2 2015 and 43 closed out, a net change of +15 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2015 was Vanguard Group, an estimated $36.1M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2015 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2015.