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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$577K +$183K +4,700 +46%
BCB
152
Brian C. Broderick
$567K +$44.9K +1,156 +9%
NCA
153
NCM Capital Advisers
North Carolina
$559K +$316K +8,150 +130%
CAM
154
ClariVest Asset Management
California
$549K -$505 -13 -0.1%
RFC
155
Regions Financial Corp
Alabama
$531K -$35.5K -914 -6%
GG
156
Gofen & Glossberg
Illinois
$506K – – –
CC
157
Capital Counsel
New York
$505K +$38.8K +1,000 +8%
ZIM
158
Zacks Investment Management
Illinois
$486K +$45.5K +1,171 +10%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K +$485K +12,485 New
NPC
160
National Planning Corporation
California
$475K -$49.1K -1,250 -9%
Prudential Financial
161
Prudential Financial
New Jersey
$473K -$1.46M -37,502 -75%
Comerica Bank
162
Comerica Bank
Texas
$473K -$39.5K -1,017 -8%
QIM
163
Quest Investment Management
Oregon
$455K – – –
AB
164
Amalgamated Bank
New York
$445K -$194 -5 -0%
MJP
165
Michael J. Puzo
$431K +$138K +3,560 +47%
AIP
166
Ameritas Investment Partners
Nebraska
$409K – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$407K +$65K +1,672 +19%
Canada Life
168
Canada Life
Manitoba, Canada
$402K +$81.5K +2,091 +25%
KFS
169
Kurt F. Somerville
$393K +$5.64K +145 +1%
QT
170
Quantbot Technologies
New York
$367K +$44.3K +1,140 +14%
STC
171
SEI Trust Company
Pennsylvania
$366K +$85.9K +2,210 +31%
Creative Planning
172
Creative Planning
Kansas
$360K -$443K -11,396 -55%
AT
173
Arden Trust
Delaware
$341K -$4.63K -119 -1%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$340K +$86.4K +2,224 +34%
US Bancorp
175
US Bancorp
Minnesota
$336K -$153K -3,935 -31%
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