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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
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

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$42.9M
2
CCI
Columbus Circle Investors
+$40.6M
3
SI
Scout Investments
Missouri
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.6M
5
WRF
Waddell & Reed Financial
Kansas
+$24.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$87M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.1M
3
VAM
Visium Asset Management
New York
-$34M
4
EAM
Eagle Asset Management
Florida
-$27.3M
5
TAM
Tocqueville Asset Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
176
Rockefeller Financial Services
New York
$321K -$181K -4,191 -36%
V
177
Veritable
Delaware
$310K +$604 +14 +0.2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$307K +$307K +7,115 New
NLI
179
Nippon Life Insurance
Japan
$301K +$301K +6,959 New
SCM
180
Stevens Capital Management
Pennsylvania
$282K +$282K +6,516 New
WCM Investment Management
181
WCM Investment Management
California
$255K – – –
RFC
182
Regions Financial Corp
Alabama
$255K +$37.8K +877 +17%
JG
183
Jefferies Group
New York
$255K +$239K +5,533 +1,541%
RJT
184
Raymond James Trust
Florida
$255K +$255K +5,898 New
Creative Planning
185
Creative Planning
Kansas
$254K +$10.7K +248 +4%
SAM
186
Symphony Asset Management
California
$250K +$250K +5,790 New
WAM
187
World Asset Management
Michigan
$246K -$1.21K -28 -0.5%
William Blair & Company
188
William Blair & Company
Illinois
$242K – – –
SFM
189
Soros Fund Management
New York
$239K +$239K +5,539 New
NPC
190
National Planning Corporation
California
$228K +$228K +5,400 New
BJ
191
BlackRock Japan
Japan
$224K +$105K +2,443 +89%
ZDA
192
Zweig-DiMenna Associates
New York
$220K +$220K +5,100 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$217K +$217K +5,028 New
FCCM
194
First City Capital Management
Georgia
$207K +$207K +4,800 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$206K -$74.7K -1,712 -27%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$198K +$12.3K +286 +7%
OAM
197
Orinda Asset Management
California
$171K -$174K -4,034 -50%
MCM
198
Manchester Capital Management
Vermont
$157K -$9.02K -209 -5%
GT
199
Glenmede Trust
Pennsylvania
$155K +$17.2K +400 +12%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$124K +$118K +2,732 +2,024%
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