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Ionis Pharmaceuticals

313 hedge funds and large institutions have $4.69B invested in Ionis Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 128 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $10.2M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.23% less ownership

Funds ownership: 91.97%91.74% (-0.23%)

5% less capital invested

Capital invested by funds: $4.92B → $4.69B (-$222M)

7% less funds holding

Funds holding: 338313 (-25)

32% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 128

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
313
Holders Change
-25
Holders Change %
-7.4%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
87
Reduced
128
Closed
53
Calls
$17.2M
Puts
$10.2M
Net Calls
+$7M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Capital Counsel
New York
$1.44M
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.41M +$37.7K +1,005 +3%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$1.34M -$102K -2,712 -7%
ASRS
129
Arizona State Retirement System
Arizona
$1.32M +$37.4K +996 +3%
PA
130
Profund Advisors
Maryland
$1.3M +$772K +20,564 +130%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.27M +$2.25K +60 +0.2%
Principal Financial Group
132
Principal Financial Group
Iowa
$1.24M -$137K -3,656 -10%
EGM
133
Engineers Gate Manager
New York
$1.23M +$539K +14,363 +72%
EC
134
Estate Counselors
Wisconsin
$1.18M +$1.24M +33,110 New
TI
135
Trexquant Investment
Connecticut
$1.17M -$538K -14,333 -31%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.17M -$16.9K -450 -1%
GD
137
Grandfield & Dodd
New York
$1.15M +$30.4K +810 +3%
BFS
138
Bard Financial Services
Connecticut
$1.14M -$830K -22,100 -41%
AB
139
Amalgamated Bank
New York
$1.04M -$112K -2,987 -9%
Canada Life
140
Canada Life
Manitoba, Canada
$983K +$48.1K +1,282 +5%
CM
141
Caption Management
Oklahoma
$972K +$533K +14,200 +109%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$972K -$15.6M -414,617 -94%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$970K +$1.02M +27,153 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$917K -$40.3K -1,073 -4%
MF
145
Magnetar Financial
Illinois
$845K -$411K -10,945 -32%
Two Sigma Investments
146
Two Sigma Investments
New York
$825K -$6.69M -178,187 -89%
VRS
147
Virginia Retirement Systems
Virginia
$818K -$297K -7,900 -26%
BCM
148
Bayesian Capital Management
New York
$759K +$797K +21,227 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$715K +$49.4K +1,315 +7%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$701K

IONS Hedge Fund Activity: Q1 2023 in Review

313 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2023, worth a combined $4.69B — down 4.5% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IONS and 34 opened new positions — a net loss of 19 holders — while 128 trimmed existing stakes and 87 added.

The largest buyer was Deep Track Capital, adding an estimated $61.1M. The largest seller was Renaissance Technologies, cutting an estimated $20.4M.

  • 313 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2023, down from 338 in Q4 2022.
  • Funds reported $4.69B of Ionis Pharmaceuticals stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q1 2023 and 53 closed out, a net change of -19 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2023 was Deep Track Capital, an estimated $61.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2023 was Renaissance Technologies, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2023.