IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

238 hedge funds and large institutions have $3.58B invested in Ionis Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
84
Reduced
80
Closed
41
Calls
$63.4M
Puts
$95.5M
Net Calls
-$32.1M
Net Calls Change
+$14.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$30.8M
2
GTP
Global Thematic Partners
New York
+$29.5M
3
Norges Bank
Norges Bank
Norway
+$25.9M
4
TAM
Tocqueville Asset Management
New York
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$41M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$38.1M
3
CCI
Columbus Circle Investors
-$34.8M
4
EAM
Eagle Asset Management
Florida
-$29.7M
5
American Century Companies
American Century Companies
Missouri
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$289K +$289K +8,393 New
TH
177
Timber Hill
Connecticut
$286K -$274K -7,959 -49%
QT
178
Quantbot Technologies
New York
$286K +$286K +8,313 New
Canada Life
179
Canada Life
Manitoba, Canada
$282K – – –
BJ
180
BlackRock Japan
Japan
$277K +$98.4K +2,858 +55%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$274K +$273K +7,928 +20,863%
GT
182
Glenmede Trust
Pennsylvania
$265K +$141K +4,100 +114%
MJP
183
Michael J. Puzo
$260K +$260K +7,540 New
SCM
184
Stonebridge Capital Management
California
$256K +$256K +7,425 New
MNBTD
185
Moody National Bank Trust Division
Texas
$255K -$1.03M -29,797 -80%
STC
186
SEI Trust Company
Pennsylvania
$248K -$63.5K -1,846 -20%
V
187
Veritable
Delaware
$247K -$482 -14 -0.2%
FAAS
188
First Allied Advisory Services
California
$247K +$247K +7,374 New
GA
189
Gateway Advisory
New Jersey
$233K +$233K +6,750 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$232K +$232K +6,722 New
SB
191
Suntrust Banks
Georgia
$229K -$1.57M -45,688 -87%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$224K +$62K +1,806 +38%
RCM
193
Reynolds Capital Management
Nevada
$220K -$58.4K -1,700 -21%
NCA
194
NCM Capital Advisers
North Carolina
$215K -$325K -9,450 -60%
PAAMCP
195
Pacific Alternative Asset Management Company (PAAMCO)
California
$213K +$213K +6,190 New
WCM Investment Management
196
WCM Investment Management
California
$203K – – –
BlackRock
197
BlackRock
New York
$170K -$2.71M -78,545 -94%
FCCM
198
First City Capital Management
Georgia
$165K – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$152K -$6.49K -188 -4%
AAM
200
Advisors Asset Management
Colorado
$93K +$66.7K +1,936 +253%
6 7
8
9 10