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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.51%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.1M
2
Millennium Management
Millennium Management
New York
+$58.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.8M
4
PHS
PFM Health Sciences
California
+$23.8M
5
LS
Livforsakringsbolaget Skandia
Sweden
+$14.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$53.2M
2
State Street
State Street
Massachusetts
-$24.3M
3
BI
BVF Inc
California
-$19.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$17.5M
5
ClearBridge Investments
ClearBridge Investments
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Assured Investment Management
New York
$368K -$448K -12,225 -55%
AWCI
177
Alpine Woods Capital Investors
New York
$366K – – –
WMSA
178
Weiss Multi-Strategy Advisers
New York
$366K +$366K +10,000 New
TD Asset Management
179
TD Asset Management
Ontario, Canada
$355K -$381K -10,420 -52%
PAM
180
Paradigm Asset Management
New York
$352K -$73.3K -2,000 -17%
AIM
181
Allen Investment Management
New York
$348K – – –
Squarepoint
182
Squarepoint
New York
$337K +$337K +9,200 New
LPL Financial
183
LPL Financial
California
$337K +$337K +9,449 New
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$317K -$15.2K -414 -5%
IA
185
IFP Advisors
Florida
$305K +$44.3K +1,207 +17%
AP
186
AHL Partners
United Kingdom
$294K +$294K +8,036 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$290K -$8.95K -243 -3%
Jane Street
188
Jane Street
New York
$284K -$1.56M -42,653 -85%
CIM
189
Calvert Investment Management
Maryland
$284K +$284K +7,746 New
NFC
190
Northeast Financial Consultants
Connecticut
$282K +$282K +7,703 New
SWK
191
Stephen W. Kidder
$273K +$273K +7,455 New
BAS
192
Brown Advisory Securities
Maryland
$271K +$271K +7,390 New
HTHT
193
Hemenway Trust Hemenway Trust
New Hampshire
$267K +$267K +7,280 New
VFA
194
Voya Financial Advisors
Connecticut
$264K +$264K +7,430 New
CGH
195
Crossmark Global Holdings
Texas
$254K +$254K +5,018 New
GG
196
Gofen & Glossberg
Illinois
$247K +$247K +6,741 New
Prudential Financial
197
Prudential Financial
New Jersey
$232K +$232K +6,341 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$229K +$229K +6,248 New
HFS
199
HL Financial Services
Kentucky
$216K +$216K +5,900 New
EMG
200
Ellington Management Group
Connecticut
$216K +$216K +5,900 New
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