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Ionis Pharmaceuticals
IONS

Overview Fund Activity

238 hedge funds and large institutions have $3.58B invested in Ionis Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
84
Reduced
80
Closed
41
Calls
$63.4M
Puts
$95.5M
Net Calls
-$32.1M
Net Calls Change
+$14.4M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$284M
2
GTP
Global Thematic Partners
New York
$29.5M
3
Norges Bank
Norges Bank
Norway
$51.8M
4
TAM
Tocqueville Asset Management
New York
$64.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$261M
2
SAM
Sectoral Asset Management
Quebec, Canada
$0
3
CCI
Columbus Circle Investors
$15.1M
4
EAM
Eagle Asset Management
Florida
$0
5
American Century Companies
American Century Companies
Missouri
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$605M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$284M +$30.8M +895,096 +12%
Artisan Partners
3
Artisan Partners
Wisconsin
$261M -$41M -1,190,693 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M -$17.8M -516,802 -7%
BB
5
BB Biotech
Switzerland
$231M +$14M +405,000 +6%
WRF
6
Waddell & Reed Financial
Kansas
$185M +$1.68M +48,900 +0.9%
BFA
7
BlackRock Fund Advisors
California
$142M -$8.59M -249,389 -6%
BIT
8
BlackRock Institutional Trust
California
$111M +$2.68M +77,929 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$95.3M -$15.9M -462,979 -14%
State Street
10
State Street
Massachusetts
$82.9M -$7.41K -215 -0%
Franklin Resources
11
Franklin Resources
California
$67.2M -$5.46M -158,465 -8%
PA
12
Pinnacle Associates
New York
$66M -$886K -25,722 -1%
TAM
13
Tocqueville Asset Management
New York
$64.2M +$20.7M +601,200 +48%
Jennison Associates
14
Jennison Associates
New York
$60.1M -$5.88M -170,722 -9%
Norges Bank
15
Norges Bank
Norway
$51.8M +$25.9M +752,077 +100%
Northern Trust
16
Northern Trust
Illinois
$46.8M -$5.7M -165,315 -11%
AllianceBernstein
17
AllianceBernstein
Tennessee
$38.2M -$1.15M -33,326 -3%
Stifel Financial
18
Stifel Financial
Missouri
$36.2M +$7M +203,132 +24%
ACM
19
Apex Capital Management
Ohio
$30.6M +$6M +174,228 +24%
GTP
20
Global Thematic Partners
New York
$29.5M +$29.5M +855,966 New
SI
21
Scout Investments
Missouri
$28.6M -$1.29M -37,554 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$27.1M +$14.3M +414,431 +111%
Goldman Sachs
23
Goldman Sachs
New York
$26.8M +$7.32M +212,583 +38%
UBS AM
24
UBS AM
Illinois
$26.1M +$11.7M +340,000 +81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.1M +$1.92M +55,628 +8%
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