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Ionis Pharmaceuticals

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $97.4M

3.45% less ownership

Funds ownership: 90.24%86.79% (-3.4%)

7% less funds holding

Funds holding: 396369 (-27)

10% less capital invested

Capital invested by funds: $8.14B → $7.3B (-$833M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
369
Holders Change
-27
Holders Change %
-6.82%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
69
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$1.18M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.17M +$2.74K +42 +0.2%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.17M
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.16M -$912 -14 -0.1%
AAM
155
Advisors Asset Management
Colorado
$1.14M -$387K -5,945 -24%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$1.23M +18,825 New
AT
157
Arden Trust
Delaware
$1.12M -$4.95K -76 -0.4%
AC
158
Alexandria Capital
Virginia
$1.12M -$39.9K -612 -3%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$1.1M +$1.22M +18,647 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$1.09M -$470K -7,212 -28%
LNC
161
Lincoln National Corp
Pennsylvania
$1.08M +$35.4K +543 +3%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$1.07M -$278K -4,265 -19%
AG
163
Advisor Group
Arizona
$1.05M +$458K +7,025 +67%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$1.02M +$67K +1,028 +6%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$1.02M -$201K -3,088 -15%
SAM
166
Shell Asset Management
Netherlands
$1.01M -$4.82K -74 -0.4%
SIA
167
Starfire Investment Advisers
Michigan
$991K
Victory Capital Management
168
Victory Capital Management
Texas
$984K +$1.07M +16,424 New
Simplex Trading
169
Simplex Trading
Illinois
$972K -$453K -6,948 -30%
OAM
170
Oxford Asset Management
United Kingdom
$965K +$1.05M +16,113 New
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$959K +$1.04M +16,000 New
GD
172
Grandfield & Dodd
New York
$948K +$76.3K +1,170 +8%
WI
173
WrapManager Inc
California
$946K -$35.2K -540 -3%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$942K -$249K -3,814 -20%
Prudential Financial
175
Prudential Financial
New Jersey
$942K -$137K -2,100 -12%

IONS Hedge Fund Activity: Q3 2019 in Review

369 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2019, worth a combined $7.3B — down 10% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IONS and 42 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 124 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $61M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.

  • 369 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2019, down from 396 in Q2 2019.
  • Funds reported $7.3B of Ionis Pharmaceuticals stock for Q3 2019, down 10% quarter-over-quarter.
  • 42 funds opened new Ionis Pharmaceuticals positions in Q3 2019 and 69 closed out, a net change of -27 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2019 was BVF Inc, an estimated $61M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2019 was Goldman Sachs, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.