IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

339 hedge funds and large institutions have $6.45B invested in Ionis Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+54
Holders Change %
+18.95%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
84
Increased
117
Reduced
98
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.35M
Net Calls Change
+$20.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$74.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
Goldman Sachs
New York
$70.6M
4
State Street
State Street
Massachusetts
$202M
5
ClearBridge Investments
ClearBridge Investments
New York
$610M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$13.3M
2
Jennison Associates
Jennison Associates
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$94.8M
4
AGA
Altrinsic Global Advisors
Connecticut
$7.82M
5
Franklin Resources
Franklin Resources
California
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.63M +$74.5K +1,170 +5%
LPL Financial
152
LPL Financial
California
$1.58M +$179K +2,835 +13%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$1.57M +$56.5K +888 +4%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$1.53M +$104K +1,626 +7%
VAM
155
Visium Asset Management
New York
$1.52M +$1.52M +23,800 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$1.49M +$1.49M +23,411 New
PCM
157
Perkins Capital Management
Minnesota
$1.45M -$166K -2,600 -10%
Nomura Holdings
158
Nomura Holdings
Japan
$1.44M +$1.44M +22,600 New
DCM
159
Dupont Capital Management
Delaware
$1.42M +$151K +2,370 +12%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.39M -$6.12K -96 -0.4%
AP
161
AHL Partners
United Kingdom
$1.38M +$1.01M +15,866 +277%
ACI
162
AMP Capital Investors
Australia
$1.37M +$1.37M +21,163 New
OC
163
Oppenheimer & Co
New York
$1.35M -$85.7K -1,346 -6%
MSTVIM
164
Messner & Smith Theme Value Investment Management
California
$1.33M +$1.33M +20,947 New
NEIRG
165
New England Investment & Retirement Group
Massachusetts
$1.33M -$244K -3,828 -15%
CCMH
166
Cornerstone Capital Management Holdings
New York
$1.27M +$63.7K +1,000 +5%
CAM
167
ClariVest Asset Management
California
$1.25M -$11.8K -185 -0.9%
VFA
168
Virtus Fund Advisers
Connecticut
$1.2M -$112K -1,753 -8%
FSA
169
Franklin Street Advisors
North Carolina
$1.19M -$318K -5,000 -21%
Canada Life
170
Canada Life
Manitoba, Canada
$1.18M +$526K +8,275 +80%
CL
171
CSS LLC
Illinois
$1.14M +$1.14M +17,824 New
BCM
172
Barometer Capital Management
Ontario, Canada
$1.12M +$1.12M +17,535 New
HK
173
Horizon Kinetics
New York
$1.08M – – –
PWM
174
Perigon Wealth Management
California
$1.06M – – –
SIA
175
Starfire Investment Advisers
Michigan
$1.05M +$1.05M +16,543 New
5 6
7
8 9