IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

339 hedge funds and large institutions have $6.45B invested in Ionis Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+54
Holders Change %
+18.95%
% of All Funds
9.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
84
Increased
117
Reduced
98
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.35M
Net Calls Change
+$20.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.6M
4
State Street
4
State Street
Massachusetts
$202M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$610M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.3M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.8M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$7.82M
5
Franklin Resources
5
Franklin Resources
California
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
201
Prudential Financial
New Jersey
$697K -$8.92K -140 -1%
SAM
202
Shell Asset Management
Netherlands
$693K +$693K +10,889 New
AIP
203
Ameritas Investment Partners
Nebraska
$660K – – –
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$656K +$656K +10,300 New
AWCI
205
Alpine Woods Capital Investors
New York
$637K – – –
TCM
206
Traynor Capital Management
Pennsylvania
$628K +$628K +9,875 New
NG
207
NatWest Group
United Kingdom
$627K -$303K -4,767 -33%
QT
208
Quantbot Technologies
New York
$580K +$580K +9,124 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$557K +$557K +8,742 New
WBC
210
Westpac Banking Corp
Australia
$541K +$541K +7,472 New
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$535K -$557K -8,752 -51%
BA
212
Boston Advisors
Massachusetts
$529K +$286K +4,500 +118%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$527K +$527K +8,278 New
SEI Investments
214
SEI Investments
Pennsylvania
$519K -$115K -1,801 -18%
V
215
Veritable
Delaware
$519K +$9.55K +150 +2%
GAM
216
Gotham Asset Management
New York
$502K -$54.3K -853 -10%
PCM
217
Prelude Capital Management
New York
$485K +$1.66K +26 +0.3%
FMT
218
First Mercantile Trust
Tennessee
$480K -$88.8K -1,396 -16%
CFA
219
CT Financial Advisors
Pennsylvania
$458K +$310K +4,875 +210%
AIM
220
Allen Investment Management
New York
$453K – – –
RCM
221
Reynolds Capital Management
Nevada
$452K -$12.7K -200 -3%
SAM
222
Symphony Asset Management
California
$436K +$436K +6,836 New
Millennium Management
223
Millennium Management
New York
$433K +$433K +6,800 New
GG
224
Gofen & Glossberg
Illinois
$432K -$398K -6,250 -48%
AAM
225
Advisors Asset Management
Colorado
$426K +$258K +4,049 +153%
7 8
9
10 11