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Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$1.8M -$761K -14,707 -25%
CCMH
127
Cornerstone Capital Management Holdings
New York
$1.68M +$2.15M +41,448 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$387K -7,481 -16%
APG Asset Management
129
APG Asset Management
Netherlands
$1.61M +$681K +13,150 +49%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.6M +$203K +3,931 +11%
SIA
131
Sit Investment Associates
Minnesota
$1.58M
Fidelity International
132
Fidelity International
Bermuda
$1.48M -$1.91M -36,987 -50%
HTHT
133
Hemenway Trust Hemenway Trust
New Hampshire
$1.48M +$67.3K +1,300 +4%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$1.46M
ID
135
Integral Derivatives
New York
$1.46M +$123K +2,375 +7%
PCA
136
Private Capital Advisors
Connecticut
$1.45M +$38.8K +750 +2%
FAF
137
Fjarde Ap-fonden
Sweden
$1.32M
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.24M -$447K -8,643 -22%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.21M +$20.5K +396 +1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$2.12K -41 -0.1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.17M +$1.5M +29,009 New
KFS
142
Kurt F. Somerville
$1.16M -$5.43K -105 -0.4%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.48M +28,670 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$1.15M -$431K -8,320 -23%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.13M -$673K -13,000 -32%
DC
146
Davenport & Co
Virginia
$1.11M -$36.2K -700 -2%
PP
147
PDT Partners
New York
$1.1M -$4.38M -84,607 -76%
FC
148
FIC Capital
New York
$1.1M
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.09M +$91.7K +1,771 +7%
SG Americas Securities
150
SG Americas Securities
New York
$1.06M +$652K +12,597 +92%

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.