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Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
151
Korea Investment Corp
South Korea
$1.01M -$1.77M -34,200 -58%
SEP
152
Sound Energy Partners
Connecticut
$1.01M +$1.29M +25,000 New
SCM
153
Stevens Capital Management
Pennsylvania
$987K -$1.1M -21,329 -47%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$959K -$31K -598 -2%
Canada Life
155
Canada Life
Manitoba, Canada
$919K +$214K +4,130 +22%
ZIM
156
Zacks Investment Management
Illinois
$919K +$432K +8,353 +58%
Principal Financial Group
157
Principal Financial Group
Iowa
$885K +$595K +11,497 +111%
Creative Planning
158
Creative Planning
Kansas
$877K +$156K +3,018 +16%
URS
159
Utah Retirement Systems
Utah
$865K +$5.18K +100 +0.5%
CCA
160
Checchi Capital Advisers
California
$859K -$83.1K -1,605 -7%
IRF
161
IBM Retirement Fund
New York
$832K -$189K -3,649 -15%
PI
162
Putnam Investments
Massachusetts
$830K +$1.06M +20,529 New
PCM
163
Perkins Capital Management
Minnesota
$823K -$31.1K -600 -3%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$814K -$193K -3,731 -16%
KBC Group
165
KBC Group
Belgium
$779K -$369K -7,126 -27%
FSA
166
Franklin Street Advisors
North Carolina
$753K
BCB
167
Brian C. Broderick
$723K +$116K +2,250 +14%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$695K -$10M -193,125 -92%
MSTVIM
169
Messner & Smith Theme Value Investment Management
California
$687K -$897K -17,330 -50%
HK
170
Horizon Kinetics
New York
$687K
PWM
171
Perigon Wealth Management
California
$673K
SIA
172
Starfire Investment Advisers
Michigan
$669K
DADC
173
D.A. Davidson & Co
Montana
$668K +$19.2K +371 +2%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$663K
Credit Agricole
175
Credit Agricole
France
$656K

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.