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Ionis Pharmaceuticals

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Allen Investment Management
New York
$384K +$124K +2,391 +34%
CA
202
Commerzbank Aktiengesellschaft
Germany
$374K -$254K -4,901 -35%
ST
203
Spot Trading
Illinois
$366K +$417K +8,059 +812%
DC
204
Deere & Company
Illinois
$366K +$469K +9,059 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$353K -$4.81K -93 -1%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$353K
EAMA
207
EFG Asset Management (Americas)
Florida
$353K +$452K +8,728 New
DL
208
Delta Lloyd
Netherlands
$345K
AG
209
Aperio Group
California
$330K +$196K +3,789 +87%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$328K
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$327K +$54.8K +1,059 +15%
CNB
212
City National Bank
California
$309K -$2.89M -55,757 -88%
SAM
213
Symphony Asset Management
California
$296K +$378K +7,305 New
PCM
214
Prelude Capital Management
New York
$292K +$6.26K +121 +2%
PP
215
Paloma Partners
Connecticut
$275K -$7.42M -143,398 -95%
VFA
216
Voya Financial Advisors
Connecticut
$273K +$40.4K +780 +12%
FCCM
217
First City Capital Management
Georgia
$269K +$53.6K +1,035 +18%
GG
218
Gofen & Glossberg
Illinois
$269K
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$259K +$89.1K +1,722 +37%
AG
220
Algert Global
California
$258K +$331K +6,390 New
V
221
Veritable
Delaware
$256K -$48.9K -945 -13%
BTS
222
BB&T Securities
Virginia
$256K -$10.9K -211 -3%
HighTower Advisors
223
HighTower Advisors
Illinois
$256K +$127K +2,451 +62%
PG
224
PEAK6 Group
Illinois
$248K +$170K +3,285 +115%
CFA
225
CT Financial Advisors
Pennsylvania
$247K -$56.9K -1,100 -15%

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.