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Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
176
Jefferies Group
New York
$632K -$825K -15,932 -50%
AAM
177
Advisors Asset Management
Colorado
$576K +$125K +2,409 +20%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$570K
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$567K -$8.9K -172 -1%
AB
180
Amalgamated Bank
New York
$566K +$10.9K +210 +2%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$559K -$1.8M -34,746 -72%
MAM
182
Majedie Asset Management
United Kingdom
$556K +$242K +4,669 +51%
LPL Financial
183
LPL Financial
California
$547K -$649K -12,546 -49%
MJP
184
Michael J. Puzo
$544K
M&T Bank
185
M&T Bank
New York
$536K -$525K -10,144 -43%
CC
186
Capital Counsel
New York
$525K
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$516K
Comerica Bank
188
Comerica Bank
Texas
$502K -$621K -11,996 -49%
PRCM
189
Pine River Capital Management
Minnesota
$501K +$192K +3,700 +43%
Nomura Asset Management
190
Nomura Asset Management
Japan
$494K -$466K -9,000 -42%
JP Morgan Chase
191
JP Morgan Chase
New York
$478K -$1.57M -30,279 -72%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$475K -$106K -2,040 -15%
LS
193
Livforsakringsbolaget Skandia
Sweden
$473K
AIG
194
American International Group
New York
$439K -$89.9K -1,736 -14%
TH
195
Timber Hill
Connecticut
$438K +$560K +10,824 New
AT
196
Arden Trust
Delaware
$429K +$18.5K +358 +3%
Asset Management One
197
Asset Management One
Japan
$421K -$33.6K -650 -6%
AWCI
198
Alpine Woods Capital Investors
New York
$404K
NG
199
NatWest Group
United Kingdom
$398K +$510K +9,855 New
EMG
200
Ellington Management Group
Connecticut
$392K +$502K +9,700 New

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.