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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M -$870K -22,200 -41%
Group One Trading
127
Group One Trading
Illinois
$1.26M +$103K +2,619 +9%
EP
128
Edgestream Partners
New Jersey
$1.25M +$1.22M +31,262 New
ProShare Advisors
129
ProShare Advisors
Maryland
$1.21M +$325K +8,288 +37%
Twin Tree Management
130
Twin Tree Management
Texas
$1.17M +$1.15M +29,382 New
CAC
131
Cowen and Company
New York
$1.1M +$808K +20,627 +291%
EVM
132
Eaton Vance Management
Massachusetts
$1.08M +$23.7K +604 +2%
AB
133
Amalgamated Bank
New York
$1.07M +$285K +7,267 +37%
URS
134
Utah Retirement Systems
Utah
$1.06M +$62.7K +1,600 +6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.03M +$297K +7,594 +42%
SI
136
Stephens Inc
Arkansas
$1.02M +$18.9K +482 +2%
Truist Financial
137
Truist Financial
North Carolina
$1M +$135K +3,437 +16%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$974K +$54.8K +1,400 +6%
PA
139
Profund Advisors
Maryland
$959K -$28.9K -739 -3%
APG Asset Management
140
APG Asset Management
Netherlands
$949K +$1.1M +28,200 New
KBC Group
141
KBC Group
Belgium
$942K +$23.5K +600 +3%
PAG
142
Private Advisor Group
New Jersey
$935K +$211K +5,399 +30%
KAS
143
Kestra Advisory Services
Texas
$911K -$4.07K -104 -0.5%
MML Investors Services
144
MML Investors Services
Massachusetts
$909K +$113K +2,890 +15%
OC
145
Oppenheimer & Co
New York
$852K +$836K +21,348 New
Simplex Trading
146
Simplex Trading
Illinois
$851K +$806K +20,579 +2,655%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$848K -$289K -7,373 -26%
GD
148
Grandfield & Dodd
New York
$840K +$27.4K +700 +3%
Osaic Holdings
149
Osaic Holdings
Arizona
$833K +$193K +4,937 +31%
VAS
150
Vestmark Advisory Solutions
Massachusetts
$793K -$259K -6,622 -25%

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.