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Ionis Pharmaceuticals
IONS

Overview Fund Activity

270 hedge funds and large institutions have $4.46B invested in Ionis Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-38
Holders Change %
-12.34%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
27
Increased
87
Reduced
93
Closed
58
Calls
$73.3M
Puts
$62.7M
Net Calls
+$10.6M
Net Calls Change
+$6.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$376M
3
State Street
3
State Street
Massachusetts
$134M
4
BB
4
BB Biotech
Switzerland
$300M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$379M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
WRF
2
Waddell & Reed Financial
Kansas
$207M
3
PHS
3
PFM Health Sciences
California
$0
4
Axa
4
Axa
France
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$482K – – –
BCM
152
BlueCrest Capital Management
Jersey
$462K +$277K +6,894 +150%
HighTower Advisors
153
HighTower Advisors
Illinois
$449K +$123K +3,076 +38%
SSA
154
Schonfeld Strategic Advisors
New York
$419K -$384K -9,569 -48%
CL
155
CSS LLC
Illinois
$411K +$411K +10,232 New
AWCI
156
Alpine Woods Capital Investors
New York
$402K – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$387K -$2.21K -55 -0.6%
AIM
158
Allen Investment Management
New York
$382K – – –
AG
159
Advisor Group
Arizona
$362K -$25.9K -645 -7%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$354K -$3.29K -82 -0.9%
BA
161
Boston Advisors
Massachusetts
$354K +$354K +8,800 New
PCM
162
Perkins Capital Management
Minnesota
$348K -$4.02K -100 -1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$337K -$286K -7,106 -46%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
BC
165
Brinker Capital
Pennsylvania
$331K +$23.8K +592 +8%
Prudential Financial
166
Prudential Financial
New Jersey
$331K +$88.4K +2,200 +36%
PAM
167
Panagora Asset Management
Massachusetts
$316K -$125K -3,100 -28%
NFC
168
Northeast Financial Consultants
Connecticut
$310K – – –
LPL Financial
169
LPL Financial
California
$299K -$19.2K -498 -6%
Bessemer Group
170
Bessemer Group
New Jersey
$294K +$258K +6,418 +713%
MJP
171
Michael J. Puzo
$287K -$122K -3,050 -30%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$286K -$712K -17,700 -71%
NI
173
Numeric Investors
Massachusetts
$285K +$285K +7,100 New
TI
174
Trexquant Investment
Connecticut
$277K +$277K +6,900 New
BAS
175
Brown Advisory Securities
Maryland
$272K – – –
5 6
7
8 9