IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$632K -$644K -15,932 -50%
AAM
177
Advisors Asset Management
Colorado
$576K +$97.4K +2,409 +20%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$570K – – –
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$567K -$6.95K -172 -1%
AB
180
Amalgamated Bank
New York
$566K +$8.49K +210 +2%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$559K -$1.41M -34,746 -72%
MAM
182
Majedie Asset Management
United Kingdom
$556K +$189K +4,669 +51%
LPL Financial
183
LPL Financial
California
$547K -$520K -12,546 -49%
MJP
184
Michael J. Puzo
$544K – – –
M&T Bank
185
M&T Bank
New York
$536K -$410K -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 -$485K -11,996 -49%
PRCM
189
Pine River Capital Management
Minnesota
$501K +$149K +3,700 +43%
Nomura Asset Management
190
Nomura Asset Management
Japan
$494K -$364K -9,000 -42%
JPMorgan Chase & Co
191
JPMorgan Chase & Co
New York
$478K -$1.22M -30,279 -72%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$475K -$82.6K -2,040 -15%
LS
193
Livforsakringsbolaget Skandia
Sweden
$473K – – –
AIG
194
American International Group
New York
$439K -$70.2K -1,736 -14%
TH
195
Timber Hill
Connecticut
$438K +$438K +10,824 New
AT
196
Arden Trust
Delaware
$429K +$14.5K +358 +3%
Asset Management One
197
Asset Management One
Japan
$421K -$24.9K -650 -6%
AWCI
198
Alpine Woods Capital Investors
New York
$404K – – –
NG
199
NatWest Group
United Kingdom
$398K +$398K +9,855 New
EMG
200
Ellington Management Group
Connecticut
$392K +$392K +9,700 New
6 7
8
9 10