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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Voya Financial Advisors
Connecticut
$285K -$19.3K -500 -6%
SM
202
Sabby Management
Florida
$284K +$284K +7,002 New
SWK
203
Stephen W. Kidder
$283K +$31K +765 +12%
GG
204
Gofen & Glossberg
Illinois
$274K +$4.05K +100 +2%
AAF
205
Andra AP-fonden
Sweden
$271K +$271K +6,700 New
AAM
206
Advisors Asset Management
Colorado
$268K -$4.66K -115 -2%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$265K +$146K +3,616 +124%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$259K -$336K -8,300 -56%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$252K -$28.9K -714 -10%
SAM
210
Shell Asset Management
Netherlands
$248K – – –
Prudential Financial
211
Prudential Financial
New Jersey
$245K – – –
HFS
212
HL Financial Services
Kentucky
$239K – – –
William Blair & Company
213
William Blair & Company
Illinois
$219K -$11.9K -295 -5%
Brown Advisory
214
Brown Advisory
Maryland
$218K -$447 -11 -0.2%
QC
215
QCM Cayman
Texas
$211K +$211K +5,221 New
BPGAM
216
BTG Pactual Global Asset Management
Bermuda
$209K +$209K +5,165 New
FCCM
217
First City Capital Management
Georgia
$208K -$62.2K -1,535 -23%
RFC
218
Regions Financial Corp
Alabama
$206K -$14.7K -364 -7%
WMSA
219
Weiss Multi-Strategy Advisers
New York
$203K +$203K +5,000 New
US Bancorp
220
US Bancorp
Minnesota
$175K -$11.3K -280 -6%
WBC
221
Westpac Banking Corp
Australia
$171K – – –
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$4.26K +110 +3%
GH
223
GAM Holding
Switzerland
$143K – – –
PCM
224
Prelude Capital Management
New York
$126K -$281K -6,950 -69%
MFW
225
Mosaic Family Wealth
Missouri
$122K +$28.1K +697 +30%
7 8
9
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