IONS icon

Ionis Pharmaceuticals
IONS

Overview Fund Activity

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M
2
CS
2
Credit Suisse
Switzerland
$46.4M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
BA
2
BlackRock Advisors
Delaware
$35.1M
3
EAM
3
Eagle Asset Management
Florida
$20.1M
4
State Street
4
State Street
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$794K -$59.6K -1,035 -7%
AB
202
Amalgamated Bank
New York
$793K +$106K +1,844 +15%
SG Americas Securities
203
SG Americas Securities
New York
$792K +$538K +9,338 +211%
MJP
204
Michael J. Puzo
$774K -$46K -800 -6%
CC
205
Capital Counsel
New York
$748K – – –
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$734K – – –
AIG
207
American International Group
New York
$725K -$4.25M -73,804 -85%
HCM
208
Highbridge Capital Management
New York
$711K +$711K +12,350 New
VAM
209
Visium Asset Management
New York
$696K -$673K -11,700 -49%
KeyBank National Association
210
KeyBank National Association
Ohio
$690K -$178K -3,098 -21%
AAM
211
Advisors Asset Management
Colorado
$682K +$297K +5,149 +77%
LS
212
Livforsakringsbolaget Skandia
Sweden
$673K – – –
GC
213
Globeflex Capital
California
$668K -$1.04M -18,100 -61%
Asset Management One
214
Asset Management One
Japan
$655K – – –
SAM
215
Shell Asset Management
Netherlands
$646K +$19.2K +334 +3%
Principal Financial Group
216
Principal Financial Group
Iowa
$598K -$655K -11,393 -52%
AWCI
217
Alpine Woods Capital Investors
New York
$576K – – –
EGM
218
Engineers Gate Manager
New York
$564K +$223K +3,868 +65%
TRCT
219
Tower Research Capital (TRC)
New York
$533K +$435K +7,568 +446%
MAM
220
Majedie Asset Management
United Kingdom
$524K +$351K +6,096 +203%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$508K +$5.35K +93 +1%
SEI Investments
222
SEI Investments
Pennsylvania
$507K +$38.7K +672 +8%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$503K -$4.67M -81,088 -90%
PRCM
224
Pine River Capital Management
Minnesota
$501K +$501K +8,700 New
DL
225
Delta Lloyd
Netherlands
$491K +$196K +3,411 +67%
7 8
9
10 11