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Ionis Pharmaceuticals

375 hedge funds and large institutions have $7.09B invested in Ionis Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

1.3% more ownership

Funds ownership: 84.99%86.28% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 131

12% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
50
Increased
123
Reduced
131
Closed
34
Calls
$42.7M
Puts
$48.7M
Net Calls
-$5.98M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
A
126
AustralianSuper
Australia
$1.84M +$11.7K +210 +0.7%
AG
127
Aperio Group
California
$1.84M +$208K +3,741 +14%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M -$885K -15,914 -34%
ACI
129
AMP Capital Investors
Australia
$1.84M -$946 -17 -0.1%
ASRS
130
Arizona State Retirement System
Arizona
$1.83M +$20.9K +375 +1%
Jane Street
131
Jane Street
New York
$1.82M +$1.25M +22,450 +265%
LAM
132
L2 Asset Management
Massachusetts
$1.81M -$298K -5,360 -15%
TI
133
Trexquant Investment
Connecticut
$1.75M -$987K -17,740 -37%
SAM
134
Storebrand Asset Management
Norway
$1.69M +$164K +2,941 +11%
PA
135
Profund Advisors
Maryland
$1.66M +$225K +4,045 +17%
OAM
136
Optimal Asset Management
California
$1.59M -$922K -16,569 -38%
HSA
137
Hussman Strategic Advisors
Maryland
$1.47M
URS
138
Utah Retirement Systems
Utah
$1.47M +$27.8K +500 +2%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$1.44M +$124K +2,223 +10%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.43M +$145K +2,602 +12%
Macquarie Group
141
Macquarie Group
Australia
$1.41M -$368K -6,616 -22%
KBC Group
142
KBC Group
Belgium
$1.38M +$693K +12,451 +113%
EVM
143
Eaton Vance Management
Massachusetts
$1.35M +$185K +3,325 +17%
AIM
144
Aigen Investment Management
New York
$1.34M -$695K -12,489 -35%
Nomura Asset Management
145
Nomura Asset Management
Japan
$1.33M
CWM
146
Circle Wealth Management
New Jersey
$1.33M -$300K -5,400 -19%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.31M +$1.24M +22,311 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.31M -$3M -54,008 -71%
AT
149
Arden Trust
Delaware
$1.29M +$194K +3,486 +19%
CAC
150
Cowen and Company
New York
$1.28M +$55.5K +997 +5%

IONS Hedge Fund Activity: Q2 2020 in Review

375 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2020, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONS positions and 34 closed out — a net gain of 16 holders — while 123 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 375 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2020, up from 362 in Q1 2020.
  • Funds reported $7.09B of Ionis Pharmaceuticals stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2020 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.