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Ionis Pharmaceuticals

285 hedge funds and large institutions have $6.4B invested in Ionis Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

56% more capital invested

Capital invested by funds: $4.1B → $6.4B (+$2.3B)

19% more funds holding

Funds holding: 240285 (+45)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

18% less call options, than puts

Call options by funds: $115M | Put options by funds: $141M

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
66
Increased
91
Reduced
93
Closed
18
Calls
$115M
Puts
$141M
Net Calls
-$25.3M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K +$8.88K +180 +1%
SG Americas Securities
177
SG Americas Securities
New York
$731K -$3.16M -63,965 -84%
CAM
178
CG Asset Management
New York
$729K +$582K +11,800 New
AB
179
Amalgamated Bank
New York
$709K +$790 +16 +0.1%
Prudential Financial
180
Prudential Financial
New Jersey
$684K -$54.3K -1,100 -9%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$678K +$114K +2,301 +26%
ZIM
182
Zacks Investment Management
Illinois
$657K -$92.4K -1,873 -15%
AIP
183
Ameritas Investment Partners
Nebraska
$640K -$8.04K -163 -2%
Canada Life
184
Canada Life
Manitoba, Canada
$635K
AWCI
185
Alpine Woods Capital Investors
New York
$617K -$493K -10,000 -50%
SEI Investments
186
SEI Investments
Pennsylvania
$613K +$490K +9,927 New
KeyBank National Association
187
KeyBank National Association
Ohio
$576K -$550K -11,143 -54%
FMT
188
First Mercantile Trust
Tennessee
$552K +$354K +7,180 +408%
GAM
189
Gotham Asset Management
New York
$540K +$432K +8,745 New
AT
190
Arden Trust
Delaware
$529K -$9.43K -191 -2%
V
191
Veritable
Delaware
$494K +$20.9K +424 +6%
PCM
192
Prelude Capital Management
New York
$468K +$374K +7,584 New
RCM
193
Reynolds Capital Management
Nevada
$451K +$4.93K +100 +1%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$450K +$31K +629 +9%
Calamos Advisors
195
Calamos Advisors
Illinois
$441K -$380K -7,710 -52%
PFA
196
Pure Financial Advisors
California
$439K +$351K +7,110 New
AIM
197
Allen Investment Management
New York
$439K +$351K +7,114 New
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$400K +$319K +6,473 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$396K +$317K +6,417 New
US Bancorp
200
US Bancorp
Minnesota
$390K -$116K -2,344 -27%

IONS Hedge Fund Activity: Q4 2014 in Review

285 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2014, worth a combined $6.4B — up 56% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IONS positions and 18 closed out — a net gain of 48 holders — while 91 added to existing stakes and 93 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $76.9M. The largest seller was Artisan Partners, cutting an estimated $173M.

  • 285 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2014, up from 240 in Q3 2014.
  • Funds reported $6.4B of Ionis Pharmaceuticals stock for Q4 2014, up 56% quarter-over-quarter.
  • 66 funds opened new Ionis Pharmaceuticals positions in Q4 2014 and 18 closed out, a net change of +48 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2014 was First Trust Advisors, an estimated $76.9M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2014 was Artisan Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2014.