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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
176
Virtus ETF Advisers
New York
$527K +$5.01K +128 +1%
SAM
177
Shell Asset Management
Netherlands
$525K -$1.29M -32,964 -71%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$511K -$329K -8,404 -40%
SEI Investments
179
SEI Investments
Pennsylvania
$492K -$525K -13,410 -49%
BAM
180
Berkshire Asset Management
Pennsylvania
$455K -$37.2K -949 -8%
BRWA
181
B. Riley Wealth Advisors
Florida
$454K -$70.2K -1,792 -14%
SG Americas Securities
182
SG Americas Securities
New York
$449K -$1.35M -34,559 -75%
PL
183
Plancorp LLC
Missouri
$444K +$783 +20 +0.2%
OAM
184
Oppenheimer Asset Management
New York
$427K -$8.58K -219 -2%
WI
185
WrapManager Inc
California
$422K +$2.78K +71 +0.7%
NIM
186
Nicollet Investment Management
Minnesota
$419K -$12K -307 -3%
William Blair & Company
187
William Blair & Company
Illinois
$410K -$34.3K -876 -8%
TRCT
188
Tower Research Capital (TRC)
New York
$406K -$83.8K -2,140 -17%
Ameriprise
189
Ameriprise
Minnesota
$395K -$178K -4,553 -31%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$392K
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$390K
HSBC Holdings
192
HSBC Holdings
United Kingdom
$376K -$195K -4,980 -35%
RFC
193
Regions Financial Corp
Alabama
$376K +$369K +9,423 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$373K -$431 -11 -0.1%
HighTower Advisors
195
HighTower Advisors
Illinois
$366K -$8.46K -216 -2%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$366K +$124K +3,158 +53%
AIM
197
Aigen Investment Management
New York
$355K +$349K +8,912 New
N
198
Natixis
France
$340K +$112K +2,871 +51%
BM
199
Brandywine Managers
Delaware
$337K +$53.9K +1,375 +19%
UIM
200
USS Investment Management
United Kingdom
$334K

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.