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Ionis Pharmaceuticals
IONS

Overview Fund Activity

293 hedge funds and large institutions have $5.68B invested in Ionis Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
93
Reduced
91
Closed
22
Calls
$56.9M
Puts
$62.1M
Net Calls
-$5.2M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
2
Goldman Sachs
Goldman Sachs
New York
$74.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$501M
4
BlackRock
BlackRock
New York
$347M
5
SGAM
Smith Group Asset Management
Texas
$11.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.9M
2
State Street
State Street
Massachusetts
$151M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$379M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.19M
5
SI
Scout Investments
Missouri
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$684K -$1.13M -21,832 -62%
CSS
152
Cubist Systematic Strategies
Connecticut
$675K +$675K +13,264 New
GD
153
Grandfield & Dodd
New York
$652K +$35.1K +690 +6%
Barclays
154
Barclays
United Kingdom
$649K -$3.13M -61,439 -83%
AR
155
Advisory Research
Illinois
$634K +$634K +12,469 New
Canada Life
156
Canada Life
Manitoba, Canada
$620K – – –
M&T Bank
157
M&T Bank
New York
$617K -$27.8K -546 -4%
CCM
158
Cadence Capital Management
Massachusetts
$600K +$600K +11,789 New
SG
159
StoneX Group
New York
$598K +$598K +11,748 New
TSS
160
Two Sigma Securities
New York
$588K +$588K +11,550 New
JG
161
Jefferies Group
New York
$581K -$611K -12,001 -51%
SFM
162
Soros Fund Management
New York
$544K +$544K +10,700 New
CG
163
Cutler Group
California
$521K -$236K -4,636 -31%
AWCI
164
Alpine Woods Capital Investors
New York
$509K – – –
HighTower Advisors
165
HighTower Advisors
Illinois
$496K -$81.1K -1,580 -14%
AG
166
Advisor Group
Arizona
$495K +$36K +708 +8%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$492K +$2.19K +43 +0.4%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$450K +$29K +570 +7%
Prudential Financial
169
Prudential Financial
New Jersey
$440K +$20.4K +400 +5%
AAM
170
Advisors Asset Management
Colorado
$435K +$102K +2,016 +31%
KeyBank National Association
171
KeyBank National Association
Ohio
$431K -$382K -7,523 -47%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$419K -$29.8K -586 -7%
NI
173
Numeric Investors
Massachusetts
$412K +$50.9K +1,000 +14%
PCM
174
Perkins Capital Management
Minnesota
$404K -$35.6K -700 -8%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$401K +$401K +7,749 New
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7
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