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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$451M
2
Millennium Management
Millennium Management
New York
$43.7M
3
Invesco
Invesco
Georgia
$26.5M
4
State Street
State Street
Massachusetts
$123M
5
AGA
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
Stifel Financial
Missouri
$0
3
Goldman Sachs
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
EAM
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$1.27M -$968K -23,928 -43%
Canada Life
127
Canada Life
Manitoba, Canada
$1.27M +$287K +7,090 +29%
KFS
128
Kurt F. Somerville
$1.19M +$30.4K +750 +3%
ARTA
129
A.R.T. Advisors
New York
$1.19M -$2.59M -63,935 -69%
MIG
130
Mariner Investment Group
New York
$1.17M -$275K -6,800 -19%
DC
131
Davenport & Co
Virginia
$1.16M +$19.6K +483 +2%
ERSOT
132
Employees Retirement System of Texas
Texas
$1.13M – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$51.4K -1,268 -4%
FC
134
FIC Capital
New York
$1.08M – – –
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.02M +$53K +1,308 +5%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.01M +$878K +21,661 +652%
HighTower Advisors
137
HighTower Advisors
Illinois
$954K +$63.9K +1,589 +7%
Principal Financial Group
138
Principal Financial Group
Iowa
$902K +$14.5K +359 +2%
LPL Financial
139
LPL Financial
California
$880K -$255K -5,991 -22%
URS
140
Utah Retirement Systems
Utah
$866K – – –
CCA
141
Checchi Capital Advisers
California
$862K – – –
PI
142
Putnam Investments
Massachusetts
$833K +$16.9K +417 +2%
Creative Planning
143
Creative Planning
Kansas
$829K -$89.8K -2,217 -10%
Credit Agricole
144
Credit Agricole
France
$816K +$81K +2,000 +11%
MAM
145
Majedie Asset Management
United Kingdom
$800K +$226K +5,578 +39%
CCMH
146
Cornerstone Capital Management Holdings
New York
$791K -$277K -6,850 -26%
BCB
147
Brian C. Broderick
$788K +$13.5K +335 +2%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$782K -$93.2K -2,302 -11%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$749K – – –
CC
150
Capital Counsel
New York
$746K +$17.4K +430 +2%
4 5
6
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