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Ionis Pharmaceuticals
IONS

Overview Fund Activity

293 hedge funds and large institutions have $5.68B invested in Ionis Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
93
Reduced
91
Closed
22
Calls
$56.9M
Puts
$62.1M
Net Calls
-$5.2M
Net Calls Change
-$15.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
2
Goldman Sachs
Goldman Sachs
New York
$74.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$501M
4
BlackRock
BlackRock
New York
$347M
5
SGAM
Smith Group Asset Management
Texas
$11.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.9M
2
State Street
State Street
Massachusetts
$151M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$379M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.19M
5
SI
Scout Investments
Missouri
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$264K – – –
PAG
202
Private Advisor Group
New Jersey
$263K +$263K +5,102 New
US Bancorp
203
US Bancorp
Minnesota
$262K – – –
KFS
204
Kurt F. Somerville
$258K -$612K -12,052 -70%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$258K -$47.1K -926 -15%
CAM
206
Capstone Asset Management
Texas
$255K -$6.61K -130 -3%
CCMU
207
Cheyne Capital Management (UK)
United Kingdom
$249K +$249K +4,891 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$248K -$178K -3,505 -42%
TI
209
Trexquant Investment
Connecticut
$233K -$118K -2,320 -34%
PCM
210
Prelude Capital Management
New York
$232K -$22K -434 -9%
Jane Street
211
Jane Street
New York
$227K -$912K -17,940 -80%
FIM
212
Foresters Investment Management
New York
$222K +$222K +4,361 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$222K +$222K +4,362 New
Squarepoint
214
Squarepoint
New York
$220K -$34.2K -672 -13%
RFC
215
Regions Financial Corp
Alabama
$220K +$220K +4,321 New
QI
216
QS Investors
New York
$204K – – –
WA
217
WFG Advisors
Texas
$193K +$84.1K +1,655 +77%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$15.8K +311 +9%
HMS
219
Hanseatic Management Services
New Mexico
$177K +$2.09K +41 +1%
AIG
220
American International Group
New York
$152K +$12.8K +253 +9%
MFW
221
Mosaic Family Wealth
Missouri
$134K – – –
Simplex Trading
222
Simplex Trading
Illinois
$133K -$1.82M -35,944 -93%
PA
223
Parallel Advisors
California
$109K +$42.1K +800 +63%
YWP
224
YorkBridge Wealth Partners
New York
$106K -$2.51K -48 -2%
SPIA
225
Steward Partners Investment Advisory
New York
$100K +$85.6K +1,690 +593%
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