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Ionis Pharmaceuticals
IONS

Overview Fund Activity

234 hedge funds and large institutions have $4.52B invested in Ionis Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
85
Reduced
78
Closed
21
Calls
$92.9M
Puts
$140M
Net Calls
-$46.6M
Net Calls Change
-$23.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.9M
2
CCI
Columbus Circle Investors
+$40.6M
3
SI
Scout Investments
Missouri
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
5
WRF
Waddell & Reed Financial
Kansas
+$24.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.1M
3
VAM
Visium Asset Management
New York
-$34M
4
EAM
Eagle Asset Management
Florida
-$27.3M
5
TAM
Tocqueville Asset Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Russell Frank Company
Washington
$704K +$470K +14,647 +201%
TH
152
Timber Hill
Connecticut
$702K +$702K +16,256 New
DADC
153
D.A. Davidson & Co
Montana
$682K -$172K -3,988 -20%
NCA
154
NCM Capital Advisers
North Carolina
$678K -$665K -15,400 -50%
Nomura Asset Management
155
Nomura Asset Management
Japan
$648K – – –
WFM
156
Wilmington Funds Management
Delaware
$647K -$61.7K -1,429 -9%
Jane Street
157
Jane Street
New York
$636K +$225K +5,205 +55%
WC
158
Wexford Capital
Florida
$635K +$635K +14,700 New
CAM
159
ClariVest Asset Management
California
$611K +$611K +14,122 New
LPL Financial
160
LPL Financial
California
$543K +$169K +3,900 +45%
NI
161
Numeric Investors
Massachusetts
$523K +$523K +12,100 New
AB
162
Amalgamated Bank
New York
$499K -$4.54K -105 -0.9%
Citadel Advisors
163
Citadel Advisors
Florida
$494K -$3.62M -83,802 -88%
CFA
164
CT Financial Advisors
Pennsylvania
$458K +$458K +7,200 New
QIM
165
Quest Investment Management
Oregon
$445K -$17K -395 -4%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K -$2.01M -42,100 -82%
QIM
167
Quantitative Investment Management
Virginia
$423K +$423K +9,800 New
AIP
168
Ameritas Investment Partners
Nebraska
$421K – – –
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$408K +$408K +9,445 New
AT
170
Arden Trust
Delaware
$397K -$44.8K -1,038 -10%
STC
171
SEI Trust Company
Pennsylvania
$391K -$459K -10,619 -54%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$380K -$60.9K -1,410 -14%
IG
173
ING Group
Netherlands
$363K +$363K +8,394 New
Canada Life
174
Canada Life
Manitoba, Canada
$353K – – –
RCM
175
Reynolds Capital Management
Nevada
$350K +$38.9K +900 +13%
5 6
7
8 9