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Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$1.09M +$198K +2,808 +20%
PL
177
Polianta Ltd
Jersey
$1.08M +$1.19M +16,800 New
SIA
178
Starfire Investment Advisers
Michigan
$1.06M
Comerica Bank
179
Comerica Bank
Texas
$1.05M +$12K +170 +1%
WI
180
WrapManager Inc
California
$1.05M +$18K +255 +2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$1.04M +$10.9K +154 +1%
PI
182
PFS Investments
Georgia
$1.01M +$747K +10,573 +208%
AIM
183
Allen Investment Management
New York
$1.01M
NSAM
184
North Star Asset Management
Wisconsin
$977K
FCM
185
Flinton Capital Management
Pennsylvania
$974K +$912K +12,908 +576%
CEP
186
Chicago Equity Partners
Illinois
$950K +$378K +5,350 +57%
GD
187
Grandfield & Dodd
New York
$942K +$57.1K +808 +6%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$939K +$3.68K +52 +0.4%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$937K +$851K +12,042 +475%
William Blair & Company
190
William Blair & Company
Illinois
$911K -$34.9K -493 -3%
M&T Bank
191
M&T Bank
New York
$891K +$129K +1,823 +15%
OAM
192
Oppenheimer Asset Management
New York
$888K -$55.6K -787 -5%
LCM
193
Landscape Capital Management
New Jersey
$874K
DnB Asset Management
194
DnB Asset Management
Norway
$872K +$959K +13,568 New
VEA
195
Virtus ETF Advisers
New York
$838K +$922K +13,037 New
HighTower Advisors
196
HighTower Advisors
Illinois
$789K +$239K +3,380 +38%
HKAM
197
Horizon Kinetics Asset Management
New York
$784K
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$771K
TAM
199
Tyers Asset Management
Texas
$765K +$717K +10,142 +576%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$745K +$231K +3,269 +39%

IONS Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2019, worth a combined $8.14B — down 15% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IONS positions and 56 closed out — a net gain of 11 holders — while 167 added to existing stakes and 95 trimmed.

The largest buyer was Bellevue Group, adding an estimated $541M. The largest seller was First Trust Advisors, cutting an estimated $63.9M.

  • 396 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $8.14B of Ionis Pharmaceuticals stock for Q2 2019, down 15% quarter-over-quarter.
  • 67 funds opened new Ionis Pharmaceuticals positions in Q2 2019 and 56 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2019 was Bellevue Group, an estimated $541M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2019 was First Trust Advisors, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2019.