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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.28B invested in Ionis Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 72 closing their positions.

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
103
Reduced
109
Closed
72
Calls
$50.3M
Puts
$70.2M
Net Calls
-$19.9M
Net Calls Change
+$21.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$319M
2
BB
2
BB Biotech
Switzerland
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$91M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CS
5
Credit Suisse
Switzerland
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M 17,687,647 +37,345 +0.2%
ClearBridge Investments
2
ClearBridge Investments
New York
$379M 9,385,080 -37,922 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M 8,807,776 +227,426 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$319M 7,899,383 +7,899,383 New
BB
5
BB Biotech
Switzerland
$268M 6,634,838 +705,412 +12%
WRF
6
Waddell & Reed Financial
Kansas
$233M 5,770,300 +1,000 +0%
BIT
7
BlackRock Institutional Trust
California
$123M 3,047,646 +32,199 +1%
BFA
8
BlackRock Fund Advisors
California
$113M 2,792,995 +175,032 +7%
State Street
9
State Street
Massachusetts
$101M 2,498,826 -2,005 -0.1%
First Trust Advisors
10
First Trust Advisors
Illinois
$91M 2,252,501 +473,212 +27%
Franklin Resources
11
Franklin Resources
California
$79.7M 1,972,454 +2,471 +0.1%
PA
12
Pinnacle Associates
New York
$71.9M 1,778,325 -50,553 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$67.8M 1,677,543 +27,738 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$53.5M 1,323,445 +260,688 +25%
TAM
15
Tocqueville Asset Management
New York
$47.6M 1,178,628 -47,843 -4%
Goldman Sachs
16
Goldman Sachs
New York
$45.9M 1,134,957 +193,475 +21%
ACM
17
Apex Capital Management
Ohio
$41.2M 1,019,618 +39,489 +4%
Norges Bank
18
Norges Bank
Norway
$41.2M 1,019,236 -40,344 -4%
UBS AM
19
UBS AM
Illinois
$40M 990,262 +4,631 +0.5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$38.8M 959,952 +161,994 +20%
BA
21
BlackRock Advisors
Delaware
$35.1M 869,398 +259,264 +42%
GTP
22
Global Thematic Partners
New York
$31.6M 782,452 -20,104 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.3M 725,380 +16,287 +2%
Bank of America
24
Bank of America
North Carolina
$28.2M 696,863 +360,705 +107%
DY
25
Dowling & Yahnke
California
$27.3M 676,379 +29 +0%
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