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Ionis Pharmaceuticals
IONS

Overview Fund Activity

334 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
8.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
64
Increased
99
Reduced
100
Closed
39
Calls
$82.9M
Puts
$91.9M
Net Calls
-$9.09M
Net Calls Change
+$10.8M

Top Buyers

1
O
OppenheimerFunds
New York
$78.7M
2
BA
BlackRock Advisors
Delaware
$76.8M
3
EAM
EverPoint Asset Management
Connecticut
$18.6M
4
Goldman Sachs
Goldman Sachs
New York
$86.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.76M
2
Deutsche Bank
Deutsche Bank
Germany
$43.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
GTP
Global Thematic Partners
New York
$0
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Checchi Capital Advisers
California
$1.32M +$1.67K +27 +0.1%
AGM
152
Alpine Global Management
New York
$1.28M +$1.28M +20,609 New
PI
153
Putnam Investments
Massachusetts
$1.25M -$23.3K -376 -2%
OAM
154
Oxford Asset Management
United Kingdom
$1.24M +$1.24M +20,049 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.23M -$671K -10,830 -35%
PCM
156
Perkins Capital Management
Minnesota
$1.23M -$27.9K -450 -2%
BCB
157
Brian C. Broderick
$1.19M +$77.6K +1,253 +7%
FSA
158
Franklin Street Advisors
North Carolina
$1.15M – – –
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.15M +$130K +2,100 +13%
Credit Agricole
160
Credit Agricole
France
$1.12M +$118K +1,906 +12%
CC
161
Capital Counsel
New York
$1.12M +$310K +5,000 +38%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.06M -$2.44M -39,440 -70%
HK
163
Horizon Kinetics
New York
$1.05M – – –
AG
164
Aperio Group
California
$1.04M +$537K +8,667 +106%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$1.04M -$432K -6,968 -29%
PWM
166
Perigon Wealth Management
California
$1.03M – – –
SIA
167
Starfire Investment Advisers
Michigan
$1.02M – – –
DADC
168
D.A. Davidson & Co
Montana
$1.02M -$6.8K -110 -0.7%
ZIM
169
Zacks Investment Management
Illinois
$1.01M -$396K -6,396 -28%
HMS
170
Hanseatic Management Services
New Mexico
$1M +$1M +16,161 New
QI
171
Quotient Investors
New York
$910K +$910K +14,700 New
BCM
172
BlueCrest Capital Management
Jersey
$906K +$906K +14,633 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$903K +$34.7K +560 +4%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$901K +$901K +14,700 New
SG Americas Securities
175
SG Americas Securities
New York
$893K -$738K -11,929 -45%
5 6
7
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