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Ionis Pharmaceuticals
IONS

Overview Fund Activity

334 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
64
Increased
99
Reduced
100
Closed
39
Calls
$82.9M
Puts
$91.9M
Net Calls
-$9.09M
Net Calls Change
+$10.8M

Top Buyers

1
O
OppenheimerFunds
New York
$78.7M
2
BA
BlackRock Advisors
Delaware
$76.8M
3
EAM
EverPoint Asset Management
Connecticut
$18.6M
4
Goldman Sachs
Goldman Sachs
New York
$86.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.76M
2
Deutsche Bank
Deutsche Bank
Germany
$43.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
GTP
Global Thematic Partners
New York
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2M +$1.14M +18,401 +133%
QIM
127
Quantitative Investment Management
Virginia
$1.91M -$2.13M -34,400 -53%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.91M +$56.2K +908 +3%
MFAM
129
Motley Fool Asset Management
Virginia
$1.86M +$1.86M +20,000 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.85M +$781K +12,611 +73%
RFC
131
Russell Frank Company
Washington
$1.82M -$3.38M -55,070 -65%
IRF
132
IBM Retirement Fund
New York
$1.81M +$533K +8,601 +42%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.8M +$2.04K +33 +0.1%
KFS
134
Kurt F. Somerville
$1.78M -$4.71K -76 -0.3%
DC
135
Davenport & Co
Virginia
$1.74M +$43.4K +700 +3%
ERSOT
136
Employees Retirement System of Texas
Texas
$1.73M – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.72M +$48.8K +787 +3%
JHIU
138
Janus Henderson Investors US
Colorado
$1.67M -$3.41M -55,000 -67%
FC
139
FIC Capital
New York
$1.66M -$27.9K -450 -2%
CCMH
140
Cornerstone Capital Management Holdings
New York
$1.63M -$933K -15,067 -36%
LPL Financial
141
LPL Financial
California
$1.63M +$823K +13,503 +102%
AP
142
AHL Partners
United Kingdom
$1.62M +$1.62M +26,107 New
Canada Life
143
Canada Life
Manitoba, Canada
$1.51M +$100K +1,622 +7%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.48M -$321K -5,188 -18%
Creative Planning
145
Creative Planning
Kansas
$1.41M +$61.2K +989 +5%
HighTower Advisors
146
HighTower Advisors
Illinois
$1.37M +$970K +15,702 +244%
Principal Financial Group
147
Principal Financial Group
Iowa
$1.36M +$495 +8 +0%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$1.34M +$91.8K +1,482 +7%
URS
149
Utah Retirement Systems
Utah
$1.33M – – –
MSTVIM
150
Messner & Smith Theme Value Investment Management
California
$1.32M +$266K +4,298 +25%
4 5
6
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