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Ionis Pharmaceuticals

234 hedge funds and large institutions have $4.52B invested in Ionis Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

10% more funds holding

Funds holding: 213234 (+21)

10% more capital invested

Capital invested by funds: $4.13B → $4.52B (+$393M)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $140M

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
85
Reduced
78
Closed
21
Calls
$92.9M
Puts
$140M
Net Calls
-$46.6M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
176
Rockefeller Financial Services
New York
$321K -$203K -4,191 -36%
V
177
Veritable
Delaware
$310K +$679 +14 +0.2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$307K +$345K +7,115 New
NLI
179
Nippon Life Insurance
Japan
$301K +$337K +6,959 New
SCM
180
Stevens Capital Management
Pennsylvania
$282K +$316K +6,516 New
WCM Investment Management
181
WCM Investment Management
California
$255K
RFC
182
Regions Financial Corp
Alabama
$255K +$42.5K +877 +17%
JG
183
Jefferies Group
New York
$255K +$268K +5,533 +1,541%
RJT
184
Raymond James Trust
Florida
$255K +$286K +5,898 New
Creative Planning
185
Creative Planning
Kansas
$254K +$12K +248 +4%
SAM
186
Symphony Asset Management
California
$250K +$281K +5,790 New
WAM
187
World Asset Management
Michigan
$246K -$1.36K -28 -0.5%
William Blair & Company
188
William Blair & Company
Illinois
$242K
SFM
189
Soros Fund Management
New York
$239K +$268K +5,539 New
NPC
190
National Planning Corporation
California
$228K +$262K +5,400 New
BJ
191
BlackRock Japan
Japan
$224K +$118K +2,443 +89%
ZDA
192
Zweig-DiMenna Associates
New York
$220K +$247K +5,100 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$217K +$244K +5,028 New
FCCM
194
First City Capital Management
Georgia
$207K +$233K +4,800 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$206K -$83K -1,712 -27%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$198K +$13.9K +286 +7%
OAM
197
Orinda Asset Management
California
$171K -$196K -4,034 -50%
MCM
198
Manchester Capital Management
Vermont
$157K -$10.1K -209 -5%
GT
199
Glenmede Trust
Pennsylvania
$155K +$19.4K +400 +12%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$124K +$132K +2,732 +2,024%

IONS Hedge Fund Activity: Q1 2014 in Review

234 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q1 2014, worth a combined $4.52B — up 9.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IONS positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was American Century Companies, adding an estimated $48.1M. The largest seller was Artisan Partners, cutting an estimated $97.6M.

  • 234 institutional investors held Ionis Pharmaceuticals (IONS) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.52B of Ionis Pharmaceuticals stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 44 funds opened new Ionis Pharmaceuticals positions in Q1 2014 and 21 closed out, a net change of +23 holders.
  • The largest Ionis Pharmaceuticals buyer in Q1 2014 was American Century Companies, an estimated $48.1M added.
  • The largest Ionis Pharmaceuticals seller in Q1 2014 was Artisan Partners, an estimated $97.6M sold.

Based on aggregated 13F filings for Q1 2014.