IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Mazama Capital Management
Oregon
$331K -$94.5K -2,436 -22%
V
177
Veritable
Delaware
$294K +$15.9K +411 +6%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$294K +$294K +7,560 New
Jane Street
179
Jane Street
New York
$288K +$288K +7,426 New
NI
180
Numeric Investors
Massachusetts
$287K +$287K +7,400 New
RCM
181
Reynolds Capital Management
Nevada
$280K +$31.1K +800 +13%
VKH
182
Virtu KCG Holdings
New York
$280K +$280K +7,202 New
Ameriprise
183
Ameriprise
Minnesota
$272K +$196K +5,055 +259%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$269K -$40.7K -1,049 -13%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$259K -$2.14K -55 -0.8%
FAAS
186
First Allied Advisory Services
California
$250K -$34.9K -903 -12%
SB
187
Suntrust Banks
Georgia
$249K -$8.45K -219 -3%
WCM Investment Management
188
WCM Investment Management
California
$229K – – –
William Blair & Company
189
William Blair & Company
Illinois
$225K +$225K +5,812 New
BJ
190
BlackRock Japan
Japan
$211K -$102K -2,614 -32%
CA
191
Commerzbank Aktiengesellschaft
Germany
$204K +$204K +5,254 New
RJT
192
Raymond James Trust
Florida
$204K +$204K +5,262 New
FCCM
193
First City Capital Management
Georgia
$186K – – –
MCM
194
Manchester Capital Management
Vermont
$167K +$167K +4,304 New
GT
195
Glenmede Trust
Pennsylvania
$158K -$140K -3,623 -47%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$157K -$14.4K -369 -8%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$136K +$51.7K +1,331 +61%
BlackRock
198
BlackRock
New York
$130K -$60.7K -1,570 -32%
TRCT
199
Tower Research Capital (TRC)
New York
$122K +$121K +3,123 +20,820%
AAM
200
Advisors Asset Management
Colorado
$107K +$2.06K +53 +2%
6 7
8
9 10