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Ionis Pharmaceuticals
IONS

Overview Fund Activity

282 hedge funds and large institutions have $2.54B invested in Ionis Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-32
Holders Change %
-10.19%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
113
Reduced
70
Closed
62
Calls
$71.1M
Puts
$41.2M
Net Calls
+$29.8M
Net Calls Change
+$36.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$34.1M
2
State Street
State Street
Massachusetts
+$28.2M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$22.3M
4
BI
BVF Inc
California
+$19.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.7M
2
BA
BlackRock Advisors
Delaware
-$22.6M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$17.5M
4
Franklin Resources
Franklin Resources
California
-$16M
5
AG
Artal Group
Luxembourg
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Capital Counsel
New York
$664K +$235K +10,100 +55%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$648K +$536 +23 +0.1%
FC
128
FIC Capital
New York
$623K – – –
Creative Planning
129
Creative Planning
Kansas
$616K +$139K +5,991 +29%
Wolverine Trading
130
Wolverine Trading
Illinois
$610K +$610K +26,362 New
Principal Financial Group
131
Principal Financial Group
Iowa
$579K +$60.7K +2,609 +12%
BCB
132
Brian C. Broderick
$570K +$115K +4,949 +25%
VEA
133
Virtus ETF Advisers
New York
$567K +$324K +13,898 +133%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$548K -$585K -25,112 -52%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$536K – – –
MAM
136
Majedie Asset Management
United Kingdom
$530K +$69.9K +2,999 +15%
AIM
137
Assured Investment Management
New York
$518K +$518K +22,257 New
CCA
138
Checchi Capital Advisers
California
$512K +$16.6K +712 +3%
URS
139
Utah Retirement Systems
Utah
$510K +$11.6K +500 +2%
OAC
140
OMERS Administration Corp
Ontario, Canada
$508K +$508K +21,800 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$478K +$92K +3,948 +24%
Credit Agricole
142
Credit Agricole
France
$470K – – –
TD Asset Management
143
TD Asset Management
Ontario, Canada
$469K +$37.8K +1,620 +9%
Federated Hermes
144
Federated Hermes
Pennsylvania
$442K +$442K +18,966 New
KeyBank National Association
145
KeyBank National Association
Ohio
$440K +$267K +11,463 +154%
Comerica Bank
146
Comerica Bank
Texas
$437K -$6K -165 -1%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$432K +$140K +5,994 +48%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$422K +$65.3K +2,804 +18%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$410K -$39.4K -1,691 -9%
HK
150
Horizon Kinetics
New York
$401K +$4.66K +200 +1%
4 5
6
7 8