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Ionis Pharmaceuticals
IONS

Overview Fund Activity

307 hedge funds and large institutions have $4.93B invested in Ionis Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-18
Holders Change %
-5.54%
% of All Funds
7.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
111
Reduced
94
Closed
48
Calls
$45.1M
Puts
$56.9M
Net Calls
-$11.7M
Net Calls Change
-$14.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$126M
2
BI
BVF Inc
California
+$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
FLAM
First Light Asset Management
Minnesota
+$18.8M
5
PCM
Peregrine Capital Management
Minnesota
+$13.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$14.8M
3
BC
Boxer Capital
California
-$13.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.3M
5
Goldman Sachs
Goldman Sachs
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
151
Horizon Kinetics
New York
$716K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$714K +$136K +3,256 +23%
Wolverine Trading
153
Wolverine Trading
Illinois
$705K – – –
Comerica Bank
154
Comerica Bank
Texas
$704K +$353 +8 +0.1%
WI
155
WrapManager Inc
California
$700K -$43.9K -1,053 -6%
SIA
156
Starfire Investment Advisers
Michigan
$689K – – –
LNC
157
Lincoln National Corp
Pennsylvania
$674K +$150K +3,610 +29%
AIM
158
Allen Investment Management
New York
$652K – – –
VEA
159
Virtus ETF Advisers
New York
$642K -$90.1K -2,164 -12%
SAM
160
Shell Asset Management
Netherlands
$638K -$34.1K -819 -5%
NSAM
161
North Star Asset Management
Wisconsin
$633K – – –
SOADOR
162
State of Alaska Department of Revenue
Alaska
$626K +$153K +3,670 +32%
AG
163
Aperio Group
California
$625K -$124K -2,976 -17%
William Blair & Company
164
William Blair & Company
Illinois
$603K +$358K +8,600 +146%
Canada Life
165
Canada Life
Manitoba, Canada
$572K -$57.3K -1,375 -9%
SIA
166
Sit Investment Associates
Minnesota
$572K – – –
BTS
167
BB&T Securities
Virginia
$568K -$148K -3,559 -21%
GD
168
Grandfield & Dodd
New York
$561K +$3.33K +80 +0.6%
Barclays
169
Barclays
United Kingdom
$556K -$2.14M -51,490 -79%
RMCM
170
Reynders McVeigh Capital Management
Massachusetts
$546K -$26.1K -625 -5%
M&T Bank
171
M&T Bank
New York
$532K +$23.1K +555 +5%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$513K -$520K -12,462 -50%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$505K – – –
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$496K +$496K +11,900 New
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$493K -$5.08K -122 -1%
5 6
7
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