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Ionis Pharmaceuticals
IONS

Overview Fund Activity

285 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
66
Increased
91
Reduced
93
Closed
18
Calls
$115M
Puts
$141M
Net Calls
-$25.3M
Net Calls Change
+$19.4M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$96.3M
2
BA
BlackRock Advisors
Delaware
+$36.6M
3
BG
BlackRock Group
United Kingdom
+$25.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$23.6M
5
BFA
BlackRock Fund Advisors
California
+$21.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$217M
2
AGA
Altrinsic Global Advisors
Connecticut
-$44.3M
3
BB
BB Biotech
Switzerland
-$40.7M
4
TAM
Tocqueville Asset Management
New York
-$22.5M
5
SI
Scout Investments
Missouri
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Price Capital Management
Louisiana
$1.35M +$1.35M +21,841 New
NI
152
Numeric Investors
Massachusetts
$1.34M +$883K +14,300 +193%
VFA
153
Virtus Fund Advisers
Connecticut
$1.27M +$6.17K +100 +0.5%
DCM
154
Dupont Capital Management
Delaware
$1.23M -$516K -8,350 -30%
CAM
155
ClariVest Asset Management
California
$1.23M +$354K +5,739 +41%
Creative Planning
156
Creative Planning
Kansas
$1.22M +$648K +10,492 +113%
MFWM
157
Motley Fool Wealth Management
Virginia
$1.21M +$1.21M +19,558 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$1.17M +$117K +1,900 +11%
PRCM
159
Pine River Capital Management
Minnesota
$1.1M +$1.1M +17,866 New
Legal & General Group
160
Legal & General Group
United Kingdom
$1.09M -$28.8K -457 -3%
Nomura Asset Management
161
Nomura Asset Management
Japan
$1.08M – – –
VKH
162
Virtu KCG Holdings
New York
$1.08M +$630K +10,212 +142%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$1.06M -$4.34M -70,276 -80%
HK
164
Horizon Kinetics
New York
$1.05M – – –
Jane Street
165
Jane Street
New York
$1.03M +$571K +9,247 +125%
PWM
166
Perigon Wealth Management
California
$1.03M – – –
BCB
167
Brian C. Broderick
$967K +$64.7K +1,048 +7%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$962K +$962K +15,579 New
M&T Bank
169
M&T Bank
New York
$957K -$205K -3,326 -18%
FAM
170
Fortaleza Asset Management
Illinois
$932K -$490K -7,935 -34%
NCA
171
NCM Capital Advisers
North Carolina
$908K +$18.5K +300 +2%
MCM
172
Mazama Capital Management
Oregon
$834K +$307K +4,974 +58%
GG
173
Gofen & Glossberg
Illinois
$805K – – –
CC
174
Capital Counsel
New York
$803K – – –
MJP
175
Michael J. Puzo
$790K +$105K +1,700 +15%
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