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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
$786K -$593K -15,134 -43%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$782K
ACM
153
AlphaCrest Capital Management
New York
$772K +$758K +19,360 New
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$769K +$172K +4,397 +30%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$752K -$68.2K -1,740 -8%
AC
156
Alexandria Capital
Virginia
$730K +$21K +535 +3%
EA
157
Emerald Advisers
Pennsylvania
$703K
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$699K -$409K -10,438 -37%
AIL
159
AGF Investments LLC
Ontario, Canada
$690K +$677K +17,289 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$668K -$2.17M -55,456 -77%
TCM
161
Tanaka Capital Management
New York
$665K -$155K -3,950 -19%
AT
162
Arden Trust
Delaware
$638K -$20.1K -513 -3%
X
163
Xponance
Pennsylvania
$607K +$330K +8,423 +124%
CRWM
164
Castle Rock Wealth Management
California
$606K
OAM
165
Optimal Asset Management
California
$603K
LNC
166
Lincoln National Corp
Pennsylvania
$601K -$15.5K -395 -3%
Comerica Bank
167
Comerica Bank
Texas
$590K -$4.11K -105 -0.7%
Victory Capital Management
168
Victory Capital Management
Texas
$567K -$471K -12,034 -46%
US Bancorp
169
US Bancorp
Minnesota
$558K +$16.5K +422 +3%
NSAM
170
North Star Asset Management
Wisconsin
$549K
BC
171
Brookfield Corp
Ontario, Canada
$541K +$531K +13,568 New
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$540K +$530K +13,535 New
BAS
173
Brown Advisory Securities
Maryland
$539K +$314K +8,025 +147%
Creative Planning
174
Creative Planning
Kansas
$531K -$1.21M -30,859 -70%
AQR Capital Management
175
AQR Capital Management
Connecticut
$528K +$526K +13,434 New

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.