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Ionis Pharmaceuticals

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

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

10% more funds holding

Funds holding: 213234 (+21)

10% more capital invested

Capital invested by funds: $4.13B → $4.52B (+$393M)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $140M

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
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Russell Frank Company
Washington
$704K +$710K +14,647 +201%
TH
152
Timber Hill
Connecticut
$702K +$788K +16,256 New
DADC
153
D.A. Davidson & Co
Montana
$682K -$193K -3,988 -20%
NCA
154
NCM Capital Advisers
North Carolina
$678K -$746K -15,400 -50%
Nomura Asset Management
155
Nomura Asset Management
Japan
$648K
WFM
156
Wilmington Funds Management
Delaware
$647K -$69.3K -1,429 -9%
Jane Street
157
Jane Street
New York
$636K +$252K +5,205 +55%
WC
158
Wexford Capital
Florida
$635K +$713K +14,700 New
CAM
159
ClariVest Asset Management
California
$611K +$685K +14,122 New
LPL Financial
160
LPL Financial
California
$543K +$189K +3,900 +45%
NI
161
Numeric Investors
Massachusetts
$523K +$587K +12,100 New
AB
162
Amalgamated Bank
New York
$499K -$5.09K -105 -0.9%
Citadel Advisors
163
Citadel Advisors
Florida
$494K -$4.06M -83,802 -88%
CFA
164
CT Financial Advisors
Pennsylvania
$458K +$349K +7,200 New
QIM
165
Quest Investment Management
Oregon
$445K -$19.1K -395 -4%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K -$2.04M -42,100 -82%
QIM
167
Quantitative Investment Management
Virginia
$423K +$475K +9,800 New
AIP
168
Ameritas Investment Partners
Nebraska
$421K
JMPWA
169
JP Morgan Private Wealth Advisors
California
$408K +$458K +9,445 New
AT
170
Arden Trust
Delaware
$397K -$50.3K -1,038 -10%
STC
171
SEI Trust Company
Pennsylvania
$391K -$515K -10,619 -54%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$380K -$68.3K -1,410 -14%
IG
173
ING Group
Netherlands
$363K +$407K +8,394 New
Canada Life
174
Canada Life
Manitoba, Canada
$353K
RCM
175
Reynolds Capital Management
Nevada
$350K +$43.6K +900 +13%

IONS Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2014, worth a combined $4.52B — up 9.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IONS positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.1M. The largest seller was Artisan Partners, cutting an estimated $97.6M.

  • 234 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.52B of Ionis Pharmaceuticals stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 44 funds opened new Ionis Pharmaceuticals positions in Q1 2014 and 21 closed out, a net change of +23 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2014 was American Century Companies, an estimated $48.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2014 was Artisan Partners, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2014.