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Ionis Pharmaceuticals
IONS

Overview Fund Activity

240 hedge funds and large institutions have $4.1B invested in Ionis Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
86
Reduced
85
Closed
27
Calls
$56M
Puts
$101M
Net Calls
-$44.7M
Net Calls Change
-$12.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$51.8M
2
AGA
Altrinsic Global Advisors
Connecticut
$49M
3
ClearBridge Investments
ClearBridge Investments
New York
$349M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$40.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$29.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.07M
3
SI
Scout Investments
Missouri
$20.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.62M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$681M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$349M +$29.1M +749,398 +9%
Artisan Partners
3
Artisan Partners
Wisconsin
$286M -$7.87M -202,577 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$282M -$467K -12,028 -0.2%
BB
5
BB Biotech
Switzerland
$258M -$2.72M -70,000 -1%
WRF
6
Waddell & Reed Financial
Kansas
$213M +$5.06M +130,300 +2%
BFA
7
BlackRock Fund Advisors
California
$160M -$514K -13,240 -0.3%
BIT
8
BlackRock Institutional Trust
California
$120M -$4.7M -121,051 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$107M -$448K -11,528 -0.4%
State Street
10
State Street
Massachusetts
$104M +$10.4M +268,934 +11%
Franklin Resources
11
Franklin Resources
California
$80.9M +$5.14M +132,449 +7%
PA
12
Pinnacle Associates
New York
$71.7M -$2.69M -69,215 -4%
TAM
13
Tocqueville Asset Management
New York
$71.1M -$1.2M -30,794 -2%
Jennison Associates
14
Jennison Associates
New York
$67.8M +$84.7K +2,182 +0.1%
Northern Trust
15
Northern Trust
Illinois
$53.6M +$857K +22,070 +2%
EAM
16
Eagle Asset Management
Florida
$51.8M +$51.8M +1,333,177 New
AGA
17
Altrinsic Global Advisors
Connecticut
$49M +$36.5M +939,038 +291%
Stifel Financial
18
Stifel Financial
Missouri
$41.3M +$396K +10,208 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$40.2M +$18.3M +471,424 +84%
AllianceBernstein
20
AllianceBernstein
Tennessee
$37.7M -$5.35M -137,760 -12%
GTP
21
Global Thematic Partners
New York
$32.9M -$341K -8,770 -1%
ACM
22
Apex Capital Management
Ohio
$32.8M -$1.78M -45,754 -5%
UBS AM
23
UBS AM
Illinois
$30.7M +$1.31M +33,700 +4%
Goldman Sachs
24
Goldman Sachs
New York
$30.1M -$10.6K -273 -0%
Norges Bank
25
Norges Bank
Norway
$29.2M -$29.2M -752,077 -50%
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