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Ionis Pharmaceuticals

308 hedge funds and large institutions have $5.2B invested in Ionis Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.66% more ownership

Funds ownership: 0%89.66% (+90%)

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

33% more capital invested

Capital invested by funds: $3.92B → $5.2B (+$1.28B)

10% more funds holding

Funds holding: 281308 (+27)

6% more call options, than puts

Call options by funds: $79M | Put options by funds: $74.5M

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
7.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
69
Increased
88
Reduced
89
Closed
38
Calls
$79M
Puts
$74.5M
Net Calls
+$4.5M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$1.06M +$875K +22,106 New
URS
127
Utah Retirement Systems
Utah
$1.05M
JMPWA
128
JP Morgan Private Wealth Advisors
California
$1.05M +$184K +4,649 +27%
AB
129
Amalgamated Bank
New York
$1.03M +$88K +2,225 +12%
RMCM
130
Reynders McVeigh Capital Management
Massachusetts
$1.02M -$425K -10,740 -33%
Principal Financial Group
131
Principal Financial Group
Iowa
$1.02M -$155K -3,911 -15%
KeyBank National Association
132
KeyBank National Association
Ohio
$1M +$256K +6,478 +45%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$988K -$1.2M -30,444 -60%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$976K -$356K -8,999 -31%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$976K +$794K +20,077 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$957K
JG
137
Jefferies Group
New York
$957K +$47K +1,188 +6%
SSA
138
Schonfeld Strategic Advisors
New York
$957K +$791K +20,000 New
VEA
139
Virtus ETF Advisers
New York
$946K -$320K -8,079 -29%
Wolverine Trading
140
Wolverine Trading
Illinois
$902K -$492K -12,427 -40%
FHAM
141
Folger Hill Asset Management
New York
$896K +$741K +18,729 New
AG
142
Aperio Group
California
$892K +$272K +6,876 +58%
NFA
143
Nationwide Fund Advisors
Ohio
$885K -$94.2K -2,380 -11%
CCA
144
Checchi Capital Advisers
California
$876K -$153K -3,862 -17%
SG Americas Securities
145
SG Americas Securities
New York
$861K +$712K +18,004 New
PWM
146
Perigon Wealth Management
California
$857K -$38.8K -981 -6%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$846K -$52.1K -1,316 -7%
BlackRock
148
BlackRock
New York
$833K -$61K -1,541 -8%
WI
149
WrapManager Inc
California
$829K +$175K +4,430 +34%
HK
150
Horizon Kinetics
New York
$823K

IONS Hedge Fund Activity: Q4 2016 in Review

308 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2016, worth a combined $5.2B — up 33% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IONS positions and 38 closed out — a net gain of 31 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Millennium Management, cutting an estimated $63.4M.

  • 308 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.2B of Ionis Pharmaceuticals stock for Q4 2016, up 33% quarter-over-quarter.
  • 69 funds opened new Ionis Pharmaceuticals positions in Q4 2016 and 38 closed out, a net change of +31 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2016 was Wellington Management Group, an estimated $115M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2016 was Millennium Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q4 2016.