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Ionis Pharmaceuticals

375 hedge funds and large institutions have $7.09B invested in Ionis Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

1.3% more ownership

Funds ownership: 84.99%86.28% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 131

12% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
50
Increased
123
Reduced
131
Closed
34
Calls
$42.7M
Puts
$48.7M
Net Calls
-$5.98M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
$630K +$261K +4,685 +78%
WBC
202
Westpac Banking Corp
Australia
$625K
NIM
203
Nicollet Investment Management
Minnesota
$613K +$21.4K +385 +4%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$610K +$287K +5,156 +100%
II
205
IFM Investors
Australia
$568K -$115K -2,062 -18%
SAM
206
Shell Asset Management
Netherlands
$549K -$249K -4,476 -32%
VEA
207
Virtus ETF Advisers
New York
$541K -$8.85K -159 -2%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$507K +$56 +1 +0%
ACM
209
AlphaCrest Capital Management
New York
$502K -$688K -12,362 -59%
UIM
210
USS Investment Management
United Kingdom
$493K +$465K +8,363 New
N
211
Natixis
France
$484K +$457K +8,210 New
WCM
212
Weld Capital Management
New York
$483K +$456K +8,192 New
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$476K +$9.96K +179 +2%
VIA
214
Vident Investment Advisory
Georgia
$474K +$447K +8,033 New
Aberdeen Group
215
Aberdeen Group
United Kingdom
$464K +$1K +18 +0.2%
Federated Hermes
216
Federated Hermes
Pennsylvania
$463K -$2.8M -50,379 -87%
NFC
217
Northeast Financial Consultants
Connecticut
$456K
CB
218
Commerce Bank
Missouri
$455K +$56.9K +1,023 +15%
KeyBank National Association
219
KeyBank National Association
Ohio
$449K
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$436K +$13K +234 +3%
PP
221
Paloma Partners
Connecticut
$429K +$405K +7,275 New
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$427K +$834 +15 +0.2%
RG
223
Rathbones Group
United Kingdom
$409K
BCV
224
Banque Cantonale Vaudoise
Switzerland
$401K +$137K +2,459 +57%
X
225
Xponance
Pennsylvania
$400K +$377K +6,786 New

IONS Hedge Fund Activity: Q2 2020 in Review

375 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2020, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONS positions and 34 closed out — a net gain of 16 holders — while 123 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 375 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2020, up from 362 in Q1 2020.
  • Funds reported $7.09B of Ionis Pharmaceuticals stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2020 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.