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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
176
WrapManager Inc
California
$504K +$41.6K +1,026 +9%
PAM
177
Paradigm Asset Management
New York
$494K – – –
IRF
178
IBM Retirement Fund
New York
$488K -$694K -17,129 -59%
LS
179
Livforsakringsbolaget Skandia
Sweden
$474K – – –
M&T Bank
180
M&T Bank
New York
$470K -$59.8K -1,469 -11%
CSS
181
Cubist Systematic Strategies
Connecticut
$466K +$420K +10,365 +916%
Asset Management One
182
Asset Management One
Japan
$428K – – –
VEA
183
Virtus ETF Advisers
New York
$423K – – –
AWCI
184
Alpine Woods Capital Investors
New York
$405K – – –
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$405K +$405K +10,000 New
Simplex Trading
186
Simplex Trading
Illinois
$404K +$274K +6,784 +212%
BTS
187
BB&T Securities
Virginia
$400K +$152K +3,762 +61%
AIG
188
American International Group
New York
$395K -$52.1K -1,283 -12%
AIM
189
Allen Investment Management
New York
$385K – – –
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$363K – – –
CA
191
Commerzbank Aktiengesellschaft
Germany
$357K -$21.2K -524 -6%
KBC Group
192
KBC Group
Belgium
$354K -$56K -1,381 -14%
SSA
193
Schonfeld Strategic Advisors
New York
$354K +$354K +8,731 New
GD
194
Grandfield & Dodd
New York
$349K +$131K +3,235 +60%
DL
195
Delta Lloyd
Netherlands
$346K – – –
JPMorgan Chase & Co
196
JPMorgan Chase & Co
New York
$346K +$265K +6,539 +327%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$335K +$4.69K +116 +1%
KeyBank National Association
198
KeyBank National Association
Ohio
$302K -$122K -3,014 -29%
AG
199
Aperio Group
California
$296K -$386K -9,516 -57%
CIM
200
Calvert Investment Management
Maryland
$286K +$75.8K +1,868 +36%
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