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Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
201
BB&T Securities
Virginia
$741K +$26.8K +379 +3%
TI
202
Trexquant Investment
Connecticut
$732K -$1.36M -19,298 -63%
KOCAA
203
Knights of Columbus Asset Advisors
Connecticut
$693K +$762K +10,780 New
SG Americas Securities
204
SG Americas Securities
New York
$685K +$567K +8,028 +305%
WBC
205
Westpac Banking Corp
Australia
$681K +$749K +10,594 New
AG
206
Advisor Group
Arizona
$678K -$895K -12,660 -55%
NIM
207
Nicollet Investment Management
Minnesota
$678K -$4.95K -70 -0.7%
WC
208
Wexford Capital
Florida
$667K -$283K -4,000 -28%
NAM
209
Nissay Asset Management
Japan
$666K +$733K +10,365 New
KeyBank National Association
210
KeyBank National Association
Ohio
$645K -$492K -6,957 -41%
WMSA
211
Weiss Multi-Strategy Advisers
New York
$643K -$353K -5,000 -33%
Jane Street
212
Jane Street
New York
$643K +$65.4K +925 +10%
RIA
213
Realta Investment Advisors
Delaware
$640K +$12.2K +172 +2%
VRS
214
Virginia Retirement Systems
Virginia
$636K -$396K -5,600 -36%
ARTA
215
A.R.T. Advisors
New York
$636K +$699K +9,895 New
RCM
216
Riverhead Capital Management
Delaware
$620K +$583K +8,250 +589%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$612K +$672K +9,513 New
PIA
218
Piedmont Investment Advisors
North Carolina
$606K +$27K +382 +4%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$591K -$15.1K -213 -2%
SCM
220
Stevens Capital Management
Pennsylvania
$562K +$618K +8,742 New
GHCM
221
Glen Harbor Capital Management
California
$556K +$521K +7,376 +576%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$539K +$11.7K +166 +2%
II
223
IFM Investors
Australia
$539K +$592K +8,380 New
HMS
224
Hanseatic Management Services
New Mexico
$534K -$22.3K -315 -4%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$521K +$573K +8,100 New

IONS Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2019, worth a combined $8.14B — down 15% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IONS positions and 56 closed out — a net gain of 11 holders — while 167 added to existing stakes and 95 trimmed.

The largest buyer was Bellevue Group, adding an estimated $541M. The largest seller was First Trust Advisors, cutting an estimated $63.9M.

  • 396 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $8.14B of Ionis Pharmaceuticals stock for Q2 2019, down 15% quarter-over-quarter.
  • 67 funds opened new Ionis Pharmaceuticals positions in Q2 2019 and 56 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2019 was Bellevue Group, an estimated $541M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2019 was First Trust Advisors, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2019.