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Ionis Pharmaceuticals
IONS

Overview Fund Activity

322 hedge funds and large institutions have $6.11B invested in Ionis Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
7.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
49
Increased
84
Reduced
114
Closed
32
Calls
$77.5M
Puts
$98M
Net Calls
-$20.6M
Net Calls Change
-$8.85M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
First Trust Advisors
First Trust Advisors
Illinois
$110M
3
BlackRock
BlackRock
New York
$385M
4
Norges Bank
Norges Bank
Norway
$62.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$27.8M

Top Sellers

1
O
OppenheimerFunds
New York
$107M
2
WRF
Waddell & Reed Financial
Kansas
$198M
3
ClearBridge Investments
ClearBridge Investments
New York
$528M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$462M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
Starfire Investment Advisers
Michigan
$825K -$28K -543 -3%
Simplex Trading
152
Simplex Trading
Illinois
$809K +$550K +10,674 +213%
AIM
153
Allen Investment Management
New York
$807K – – –
SAM
154
Shell Asset Management
Netherlands
$790K – – –
SOADOR
155
State of Alaska Department of Revenue
Alaska
$788K +$13.7K +266 +2%
NSAM
156
North Star Asset Management
Wisconsin
$784K – – –
OAM
157
Oppenheimer Asset Management
New York
$781K -$340K -6,595 -30%
Comerica Bank
158
Comerica Bank
Texas
$771K -$8.01K -164 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$762K -$543K -10,531 -42%
William Blair & Company
160
William Blair & Company
Illinois
$747K – – –
CWM
161
Cornerstone Wealth Management
Missouri
$734K +$734K +40,446 New
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$726K +$726K +14,080 New
Canada Life
163
Canada Life
Manitoba, Canada
$709K – – –
GD
164
Grandfield & Dodd
New York
$700K +$5.67K +110 +0.8%
Ameriprise
165
Ameriprise
Minnesota
$692K -$6.81M -131,890 -91%
AQR Capital Management
166
AQR Capital Management
Connecticut
$650K -$249K -4,835 -28%
BTS
167
BB&T Securities
Virginia
$640K -$63.6K -1,234 -9%
HK
168
Horizon Kinetics
New York
$629K -$258K -5,000 -29%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$626K – – –
Man Group
170
Man Group
United Kingdom
$623K -$311K -6,032 -33%
M&T Bank
171
M&T Bank
New York
$599K -$60.1K -1,167 -9%
OTC
172
Opera Trading Capital
France
$574K +$574K +11,134 New
PI
173
PEAK6 Investments
Illinois
$573K +$573K +11,108 New
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$567K -$44.6K -863 -7%
NIM
175
Nicollet Investment Management
Minnesota
$551K +$22.4K +435 +4%
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7
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