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Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
151
Xact Kapitalforvaltning
Sweden
$1.43M
JMPWA
152
JP Morgan Private Wealth Advisors
California
$1.42M -$91.8K -1,298 -6%
RMCM
153
Reynders McVeigh Capital Management
Massachusetts
$1.42M +$10.6K +150 +0.7%
AG
154
Aperio Group
California
$1.41M +$232K +3,279 +18%
CRC
155
Curi RMB Capital
Illinois
$1.34M -$717K -10,142 -33%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$1.32M +$2.9M +40,999 +87,232%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.31M +$1.44M +20,333 New
PI
158
PEAK6 Investments
Illinois
$1.3M +$1.43M +20,198 New
OPPM
159
Opus Point Partners Management
New York
$1.29M
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.29M +$207K +2,923 +17%
Nomura Asset Management
161
Nomura Asset Management
Japan
$1.28M +$1.41M +20,000 New
GCP
162
GSA Capital Partners
United Kingdom
$1.26M +$324K +4,590 +30%
EVM
163
Eaton Vance Management
Massachusetts
$1.26M +$824K +11,653 +146%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.26M
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$1.26M +$26.4K +374 +2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.26M +$1.38M +19,543 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$1.25M +$1.21M +17,129 +755%
AC
168
Alexandria Capital
Virginia
$1.24M -$212 -3 -0%
AT
169
Arden Trust
Delaware
$1.21M +$94K +1,330 +8%
NA
170
Neuburgh Advisers
California
$1.18M +$1.11M +15,674 +576%
Macquarie Group
171
Macquarie Group
Australia
$1.16M +$34.7K +491 +3%
Prudential Financial
172
Prudential Financial
New Jersey
$1.15M -$21.9K -310 -2%
JG
173
Jefferies Group
New York
$1.14M -$159K -2,252 -11%
LNC
174
Lincoln National Corp
Pennsylvania
$1.12M -$126K -1,787 -9%
MSL
175
Mackay Shields LLC
New York
$1.11M -$1.67M -23,601 -58%

IONS Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2019, worth a combined $8.14B — down 15% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IONS positions and 56 closed out — a net gain of 11 holders — while 167 added to existing stakes and 95 trimmed.

The largest buyer was Bellevue Group, adding an estimated $541M. The largest seller was First Trust Advisors, cutting an estimated $63.9M.

  • 396 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $8.14B of Ionis Pharmaceuticals stock for Q2 2019, down 15% quarter-over-quarter.
  • 67 funds opened new Ionis Pharmaceuticals positions in Q2 2019 and 56 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2019 was Bellevue Group, an estimated $541M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2019 was First Trust Advisors, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2019.