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Ionis Pharmaceuticals
IONS

Overview Fund Activity

395 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
8.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M

Top Buyers

1
BG
Bellevue Group
Switzerland
$511M
2
Invesco
Invesco
Georgia
$146M
3
Renaissance Technologies
Renaissance Technologies
New York
$113M
4
BlackRock
BlackRock
New York
$566M
5
State Street
State Street
Massachusetts
$230M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$109M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
3
PP
PDT Partners
New York
$0
4
FLAM
First Light Asset Management
Minnesota
$21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$1.09M +$180K +2,808 +20%
PL
177
Polianta Ltd
Jersey
$1.08M +$1.08M +16,800 New
SIA
178
Starfire Investment Advisers
Michigan
$1.06M – – –
Comerica Bank
179
Comerica Bank
Texas
$1.05M +$11.5K +170 +1%
WI
180
WrapManager Inc
California
$1.05M +$16.4K +255 +2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$1.04M +$9.96K +154 +1%
PI
182
PFS Investments
Georgia
$1.01M +$683K +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 +$830K +12,908 +576%
CEP
186
Chicago Equity Partners
Illinois
$950K +$344K +5,350 +57%
GD
187
Grandfield & Dodd
New York
$942K +$52K +808 +6%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$939K +$3.34K +52 +0.4%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$937K +$774K +12,042 +475%
William Blair & Company
190
William Blair & Company
Illinois
$911K -$31.7K -493 -3%
M&T Bank
191
M&T Bank
New York
$891K +$117K +1,823 +15%
OAM
192
Oppenheimer Asset Management
New York
$888K -$50.6K -787 -5%
LCM
193
Landscape Capital Management
New Jersey
$874K – – –
DnB Asset Management
194
DnB Asset Management
Norway
$872K +$872K +13,568 New
VEA
195
Virtus ETF Advisers
New York
$838K +$838K +13,037 New
HighTower Advisors
196
HighTower Advisors
Illinois
$789K +$219K +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 +$652K +10,142 +576%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$745K +$210K +3,269 +39%
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