We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Assured Investment Management
New York
$368K -$382K -12,225 -55%
AWCI
177
Alpine Woods Capital Investors
New York
$366K
WMSA
178
Weiss Multi-Strategy Advisers
New York
$366K +$313K +10,000 New
TD Asset Management
179
TD Asset Management
Ontario, Canada
$355K -$326K -10,420 -52%
PAM
180
Paradigm Asset Management
New York
$352K -$62.6K -2,000 -17%
AIM
181
Allen Investment Management
New York
$348K
Squarepoint
182
Squarepoint
New York
$337K +$288K +9,200 New
LPL Financial
183
LPL Financial
California
$337K +$296K +9,449 New
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$317K -$13K -414 -5%
IA
185
IFP Advisors
Florida
$305K +$37.8K +1,207 +17%
AP
186
AHL Partners
United Kingdom
$294K +$251K +8,036 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$290K -$7.6K -243 -3%
Jane Street
188
Jane Street
New York
$284K -$1.33M -42,653 -85%
CIM
189
Calvert Investment Management
Maryland
$284K +$242K +7,746 New
NFC
190
Northeast Financial Consultants
Connecticut
$282K +$241K +7,703 New
SWK
191
Stephen W. Kidder
$273K +$233K +7,455 New
BAS
192
Brown Advisory Securities
Maryland
$271K +$231K +7,390 New
HTHT
193
Hemenway Trust Hemenway Trust
New Hampshire
$267K +$228K +7,280 New
VFA
194
Voya Financial Advisors
Connecticut
$264K +$232K +7,430 New
CGH
195
Crossmark Global Holdings
Texas
$254K +$157K +5,018 New
GG
196
Gofen & Glossberg
Illinois
$247K +$211K +6,741 New
Prudential Financial
197
Prudential Financial
New Jersey
$232K +$198K +6,341 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$229K +$195K +6,248 New
EMG
199
Ellington Management Group
Connecticut
$216K +$185K +5,900 New
HFS
200
HL Financial Services
Kentucky
$216K +$185K +5,900 New

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.