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Ionis Pharmaceuticals
IONS

Overview Fund Activity

353 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
58
Increased
112
Reduced
119
Closed
43
Calls
$78.8M
Puts
$120M
Net Calls
-$41.7M
Net Calls Change
-$37.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M
2
CS
2
Credit Suisse
Switzerland
$46.4M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$26.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$102M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$151M
2
BA
2
BlackRock Advisors
Delaware
$35.1M
3
EAM
3
Eagle Asset Management
Florida
$20.1M
4
State Street
4
State Street
Massachusetts
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B 17,650,302 +104,252 +0.6%
ClearBridge Investments
2
ClearBridge Investments
New York
$542M 9,423,002 -163,155 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M 8,580,350 +567,324 +7%
BB
4
BB Biotech
Switzerland
$341M 5,929,426 +200,000 +3%
WRF
5
Waddell & Reed Financial
Kansas
$332M 5,769,300 +318,900 +6%
BIT
6
BlackRock Institutional Trust
California
$174M 3,015,447 -145,450 -5%
BFA
7
BlackRock Fund Advisors
California
$151M 2,617,963 -1,976,136 -43%
State Street
8
State Street
Massachusetts
$144M 2,500,831 -670,000 -21%
Franklin Resources
9
Franklin Resources
California
$113M 1,969,983 +240,325 +14%
PA
10
Pinnacle Associates
New York
$105M 1,828,878 -60,139 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$102M 1,779,289 +393,695 +28%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$94.9M 1,649,805 +160,547 +11%
Northern Trust
13
Northern Trust
Illinois
$80.5M 1,398,254 -172,965 -11%
TAM
14
Tocqueville Asset Management
New York
$70.6M 1,226,471 -22,143 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$61.2M 1,062,757 +55,275 +5%
Norges Bank
16
Norges Bank
Norway
$61M 1,059,580 +104,384 +11%
UBS AM
17
UBS AM
Illinois
$56.7M 985,631 +71,651 +8%
ACM
18
Apex Capital Management
Ohio
$56.4M 980,129 +51,475 +6%
Goldman Sachs
19
Goldman Sachs
New York
$54.2M 941,482 -166,715 -15%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$53.8M 934,782 -39,869 -4%
CS
21
Credit Suisse
Switzerland
$46.4M 805,561 +476,064 +144%
GTP
22
Global Thematic Partners
New York
$46.2M 802,556 -64,214 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$45.9M 797,958 -252,700 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.8M 709,093 -58,954 -8%
BG
25
BlackRock Group
United Kingdom
$40.1M 696,563 -272,738 -28%
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