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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
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

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Allen Investment Management
New York
$384K +$96.6K +2,391 +34%
CA
202
Commerzbank Aktiengesellschaft
Germany
$374K -$198K -4,901 -35%
ST
203
Spot Trading
Illinois
$366K +$326K +8,059 +812%
DC
204
Deere & Company
Illinois
$366K +$366K +9,059 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$353K -$3.76K -93 -1%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$353K – – –
EAMA
207
EFG Asset Management (Americas)
Florida
$353K +$353K +8,728 New
DL
208
Delta Lloyd
Netherlands
$345K – – –
AG
209
Aperio Group
California
$330K +$153K +3,789 +87%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$328K – – –
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$327K +$42.8K +1,059 +15%
CNB
212
City National Bank
California
$309K -$2.25M -55,757 -88%
SAM
213
Symphony Asset Management
California
$296K +$296K +7,305 New
PCM
214
Prelude Capital Management
New York
$292K +$4.89K +121 +2%
PP
215
Paloma Partners
Connecticut
$275K -$5.79M -143,398 -95%
VFA
216
Voya Financial Advisors
Connecticut
$273K +$29.7K +780 +12%
FCCM
217
First City Capital Management
Georgia
$269K +$41.8K +1,035 +18%
GG
218
Gofen & Glossberg
Illinois
$269K – – –
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$259K +$69.6K +1,722 +37%
AG
220
Algert Global
California
$258K +$258K +6,390 New
V
221
Veritable
Delaware
$256K -$38.1K -945 -13%
BTS
222
BB&T Securities
Virginia
$256K -$8.5K -211 -3%
HighTower Advisors
223
HighTower Advisors
Illinois
$256K +$97.6K +2,451 +62%
PG
224
PEAK6 Group
Illinois
$248K +$133K +3,285 +115%
CFA
225
CT Financial Advisors
Pennsylvania
$247K -$44.5K -1,100 -15%
7 8
9
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