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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
+$36.5M
3
ClearBridge Investments
ClearBridge Investments
New York
+$29.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
SI
Scout Investments
Missouri
-$11.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.82M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$102K +$102K +2,630 New
OAM
202
Orinda Asset Management
California
$102K – – –
RFS
203
Rockefeller Financial Services
New York
$100K -$294K -7,614 -75%
WIL
204
Winifred I. Li
$99K – – –
OCM
205
One Capital Management
California
$78K +$78K +2,000 New
FMT
206
First Mercantile Trust
Tennessee
$68K +$68K +1,760 New
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$56K -$195 -5 -0.3%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$43K -$5.47M -140,000 -99%
First Manhattan
209
First Manhattan
New York
$40K – – –
PCTC
210
Perkins Coie Trust Company
Washington
$39K – – –
RAM
211
Riggs Asset Management
Pennsylvania
$39K +$39K +1,000 New
FNBT
212
FineMark National Bank & Trust
Florida
$29K – – –
FHA
213
First Horizon Advisors
Tennessee
$28K +$1.79K +47 +7%
RFA
214
Reilly Financial Advisors
California
$24K +$20.1K +520 +520%
KTC
215
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
Bessemer Group
216
Bessemer Group
New Jersey
$23K +$12.9K +337 +128%
SAM
217
Shamrock Asset Management
Texas
$19K -$19K -500 -50%
PSUF
218
People's United Financial
Connecticut
$19K – – –
SGC
219
South Georgia Capital
Illinois
$19K +$19K +500 New
JT
220
Jump Trading
Illinois
$18K -$49.5K -1,254 -73%
TDC
221
Thompson Davis & Co
Virginia
$18K +$8.2K +209 +84%
PTC
222
Private Trust Company
Ohio
$15K +$1.77K +46 +13%
BPBT
223
Boston Private Bank & Trust
Massachusetts
$14K +$4.02K +100 +40%
PAI
224
Pittenger & Anderson Inc
Nebraska
$14K +$14K +350 New
HI
225
Hudock Inc
Pennsylvania
$12K – – –
7 8
9
10 11