We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

369 hedge funds and large institutions have $7.3B invested in Ionis Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 119 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $97.4M

3.45% less ownership

Funds ownership: 90.24%86.79% (-3.4%)

7% less funds holding

Funds holding: 396369 (-27)

10% less capital invested

Capital invested by funds: $8.14B → $7.3B (-$833M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

Holders
369
Holders Change
-27
Holders Change %
-6.82%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
124
Reduced
119
Closed
69
Calls
$94.6M
Puts
$97.4M
Net Calls
-$2.81M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Allen Investment Management
New York
$939K
WC
177
Wexford Capital
Florida
$922K +$326K +5,000 +48%
NSAM
178
North Star Asset Management
Wisconsin
$911K
William Blair & Company
179
William Blair & Company
Illinois
$873K +$26.2K +402 +3%
DnB Asset Management
180
DnB Asset Management
Norway
$856K +$47K +721 +5%
Comerica Bank
181
Comerica Bank
Texas
$844K +$5.47K +84 +0.5%
M&T Bank
182
M&T Bank
New York
$843K +$13.1K +201 +1%
CRWM
183
Castle Rock Wealth Management
California
$842K +$969K +14,863 New
CRC
184
Curi RMB Capital
Illinois
$789K -$502K -7,708 -37%
OAM
185
Oppenheimer Asset Management
New York
$777K -$55.1K -845 -6%
EMG
186
Ellington Management Group
Connecticut
$767K +$834K +12,800 New
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$747K +$192K +2,946 +31%
II
188
IFM Investors
Australia
$733K +$251K +3,854 +46%
HKAM
189
Horizon Kinetics Asset Management
New York
$731K
AC
190
Allstate Corporation
Illinois
$726K +$500K +7,667 +173%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$719K
HighTower Advisors
192
HighTower Advisors
Illinois
$715K -$12.8K -197 -2%
CEP
193
Chicago Equity Partners
Illinois
$675K -$229K -3,510 -24%
VEA
194
Virtus ETF Advisers
New York
$668K -$123K -1,881 -14%
NAM
195
Nissay Asset Management
Japan
$661K +$43.9K +673 +6%
RIA
196
Realta Investment Advisors
Delaware
$654K +$62.9K +965 +10%
ACM
197
AlphaCrest Capital Management
New York
$641K +$697K +10,700 New
NIM
198
Nicollet Investment Management
Minnesota
$637K +$4.89K +75 +0.7%
WBC
199
Westpac Banking Corp
Australia
$635K
SG Americas Securities
200
SG Americas Securities
New York
$611K -$29.6K -454 -4%

IONS Hedge Fund Activity: Q3 2019 in Review

369 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2019, worth a combined $7.3B — down 10% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IONS and 42 opened new positions — a net loss of 27 holders — while 119 trimmed existing stakes and 124 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $61M. The largest seller was Goldman Sachs, cutting an estimated $59.9M.

  • 369 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2019, down from 396 in Q2 2019.
  • Funds reported $7.3B of Ionis Pharmaceuticals stock for Q3 2019, down 10% quarter-over-quarter.
  • 42 funds opened new Ionis Pharmaceuticals positions in Q3 2019 and 69 closed out, a net change of -27 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2019 was BVF Inc, an estimated $61M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2019 was Goldman Sachs, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.