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Ionis Pharmaceuticals

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $97.4M

3.45% less ownership

Funds ownership: 90.24%86.79% (-3.4%)

7% less funds holding

Funds holding: 396369 (-27)

10% less capital invested

Capital invested by funds: $8.14B → $7.3B (-$833M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
369
Holders Change
-27
Holders Change %
-6.82%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
69
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Circle Wealth Management
New Jersey
$1.87M -$71.7K -1,100 -3%
AL
127
AJO LP
Pennsylvania
$1.84M -$2.94M -45,069 -59%
TCM
128
Tanaka Capital Management
New York
$1.84M -$130K -1,993 -6%
JG
129
Jefferies Group
New York
$1.83M +$831K +12,744 +72%
PA
130
Profund Advisors
Maryland
$1.76M -$335K -5,142 -15%
WG
131
Winton Group
United Kingdom
$1.65M +$1.32M +20,286 +280%
CM
132
Castleark Management
Illinois
$1.63M +$1.77M +27,125 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.54M +$56.2K +862 +3%
BF
134
BOK Financial
Oklahoma
$1.52M +$1.65M +25,363 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.49M -$31.2M -479,149 -95%
PI
136
PFS Investments
Georgia
$1.46M +$569K +8,728 +56%
URS
137
Utah Retirement Systems
Utah
$1.46M +$19.6K +300 +1%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.42M +$792K +12,147 +105%
VAS
139
Vestmark Advisory Solutions
Massachusetts
$1.4M -$65.2K -1,000 -4%
Creative Planning
140
Creative Planning
Kansas
$1.4M +$36K +552 +2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.35M -$88.7K -1,361 -6%
AG
142
Aperio Group
California
$1.35M +$39.9K +612 +3%
XK
143
Xact Kapitalforvaltning
Sweden
$1.34M
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.32M -$119K -1,827 -8%
SI
145
Stephens Inc
Arkansas
$1.31M -$34.2K -525 -2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1.28M -$1.28M -19,626 -48%
Macquarie Group
147
Macquarie Group
Australia
$1.24M +$170K +2,606 +14%
RMCM
148
Reynders McVeigh Capital Management
Massachusetts
$1.23M -$99.1K -1,520 -7%
OPPM
149
Opus Point Partners Management
New York
$1.21M
Nomura Asset Management
150
Nomura Asset Management
Japan
$1.2M

IONS Hedge Fund Activity: Q3 2019 in Review

369 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2019, worth a combined $7.3B — down 10% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IONS and 42 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 124 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $61M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.

  • 369 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2019, down from 396 in Q2 2019.
  • Funds reported $7.3B of Ionis Pharmaceuticals stock for Q3 2019, down 10% quarter-over-quarter.
  • 42 funds opened new Ionis Pharmaceuticals positions in Q3 2019 and 69 closed out, a net change of -27 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2019 was BVF Inc, an estimated $61M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2019 was Goldman Sachs, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.