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Ionis Pharmaceuticals

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Majedie Asset Management
United Kingdom
$969K +$116K +3,700 +16%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$964K -$47K -1,501 -5%
Creative Planning
128
Creative Planning
Kansas
$961K -$7.88K -252 -1%
Principal Financial Group
129
Principal Financial Group
Iowa
$925K +$11.9K +380 +2%
GTC
130
Ghost Tree Capital
New York
$916K +$782K +25,000 New
N
131
Nuveen
North Carolina
$844K
BCB
132
Brian C. Broderick
$829K -$56.4K -1,803 -7%
CCA
133
Checchi Capital Advisers
California
$813K +$6.01K +192 +0.9%
URS
134
Utah Retirement Systems
Utah
$803K
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$772K +$290K +9,268 +78%
NFA
136
Nationwide Fund Advisors
Ohio
$765K +$653K +20,885 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$749K -$2.35K -75 -0.4%
Federated Hermes
138
Federated Hermes
Pennsylvania
$733K +$32.4K +1,034 +5%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$721K +$35.5K +1,134 +6%
EA
140
Emerald Acquisition
Washington
$706K -$1.1M -35,308 -65%
AB
141
Amalgamated Bank
New York
$705K +$63 +2 +0%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$697K +$81.2K +2,594 +16%
BlackRock
143
BlackRock
New York
$695K -$2.57M -82,238 -81%
JG
144
Jefferies Group
New York
$689K +$98.7K +3,156 +20%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$683K -$2.03M -65,026 -78%
WBC
146
Westpac Banking Corp
Australia
$649K -$2.32M -74,177 -81%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$631K -$12.4K -397 -2%
HK
148
Horizon Kinetics
New York
$630K
PWM
149
Perigon Wealth Management
California
$610K
NIMI
150
Natixis Investment Managers International
France
$609K +$520K +16,631 New

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.