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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$1.8M -$594K -14,707 -25%
CCMH
127
Cornerstone Capital Management Holdings
New York
$1.68M +$1.68M +41,448 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$302K -7,481 -16%
APG Asset Management
129
APG Asset Management
Netherlands
$1.61M +$531K +13,150 +49%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.6M +$159K +3,931 +11%
SIA
131
Sit Investment Associates
Minnesota
$1.58M – – –
Fidelity International
132
Fidelity International
Bermuda
$1.48M -$1.5M -36,987 -50%
HTHT
133
Hemenway Trust Hemenway Trust
New Hampshire
$1.48M +$52.6K +1,300 +4%
GIBU
134
Gulf International Bank (UK)
United Kingdom
$1.46M – – –
ID
135
Integral Derivatives
New York
$1.46M +$96K +2,375 +7%
PCA
136
Private Capital Advisors
Connecticut
$1.45M +$30.3K +750 +2%
FAF
137
Fjarde Ap-fonden
Sweden
$1.32M – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.24M -$349K -8,643 -22%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.21M +$16K +396 +1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.66K -41 -0.1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.17M +$1.17M +29,009 New
KFS
142
Kurt F. Somerville
$1.16M -$4.24K -105 -0.4%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.16M +28,670 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$1.15M -$336K -8,320 -23%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.13M -$526K -13,000 -32%
DC
146
Davenport & Co
Virginia
$1.11M -$28.3K -700 -2%
PP
147
PDT Partners
New York
$1.1M -$3.42M -84,607 -76%
FC
148
FIC Capital
New York
$1.1M – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.09M +$71.5K +1,771 +7%
SG Americas Securities
150
SG Americas Securities
New York
$1.07M +$509K +12,597 +92%
4 5
6
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