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Ionis Pharmaceuticals

308 hedge funds and large institutions have $4.93B invested in Ionis Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 94

2.43% more ownership

Funds ownership: 91.83%94.26% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $5.07B → $4.93B (-$144M)

6% less funds holding

Funds holding: 326308 (-18)

21% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $56.9M

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
308
Holders Change
-18
Holders Change %
-5.52%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
111
Reduced
94
Closed
48
Calls
$45.1M
Puts
$56.9M
Net Calls
-$11.7M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
176
JP Morgan Chase
New York
$480K +$269K +6,058 +111%
N
177
Nuveen
North Carolina
$465K
RJFSA
178
Raymond James Financial Services Advisors
Florida
$436K -$362K -8,176 -44%
NIM
179
Nicollet Investment Management
Minnesota
$427K +$14.6K +330 +3%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$26.8K +605 +7%
MLL
181
Moody Lynn & Lieberson
Massachusetts
$403K +$428K +9,665 New
OAM
182
Oxford Asset Management
United Kingdom
$388K +$409K +9,235 New
BC
183
Brinker Capital
Pennsylvania
$384K +$25.7K +579 +7%
QCMC
184
Quantum Capital Management (California)
California
$382K +$406K +9,156 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$378K
HFS
186
HL Financial Services
Kentucky
$375K +$124K +2,800 +45%
HighTower Advisors
187
HighTower Advisors
Illinois
$371K -$33.2K -748 -8%
CIAS
188
Capital Investment Advisory Services
North Carolina
$359K -$110K -2,490 -22%
AG
189
Advisor Group
Arizona
$357K -$14K -315 -4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$354K +$2.35K +53 +0.6%
AAM
191
Azzad Asset Management
Virginia
$352K +$29.4K +664 +9%
Prudential Financial
192
Prudential Financial
New Jersey
$348K +$84.2K +1,900 +29%
EVM
193
Eaton Vance Management
Massachusetts
$333K -$355K -8,000 -50%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$322K -$67.1K -1,513 -16%
NFC
195
Northeast Financial Consultants
Connecticut
$320K
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$318K +$25.3K +571 +8%
Twin Tree Management
197
Twin Tree Management
Texas
$299K +$318K +7,174 New
LCM
198
Landscape Capital Management
New Jersey
$298K +$317K +7,154 New
ECM
199
ETrade Capital Management
Virginia
$296K +$11.7K +263 +4%
CCA
200
Checchi Capital Advisers
California
$267K -$49.4K -1,115 -15%

IONS Hedge Fund Activity: Q2 2018 in Review

308 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2018, worth a combined $4.93B — down 2.8% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IONS and 31 opened new positions — a net loss of 17 holders — while 94 trimmed existing stakes and 111 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $134M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.

  • 308 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2018, down from 326 in Q1 2018.
  • Funds reported $4.93B of Ionis Pharmaceuticals stock for Q2 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new Ionis Pharmaceuticals positions in Q2 2018 and 48 closed out, a net change of -17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2018 was Baillie Gifford & Co, an estimated $134M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2018 was Wellington Management Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.