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Ionis Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

11% less funds holding

Funds holding: 353314 (-39)

25% less capital invested

Capital invested by funds: $5.72B → $4.28B (-$1.44B)

28% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $70.2M

53% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 72

Holders
314
Holders Change
-39
Holders Change %
-11.05%
% of All Funds
8.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M +$1.93M +37,345 +0.2%
ClearBridge Investments
2
ClearBridge Investments
New York
$379M -$1.96M -37,922 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M +$11.8M +227,426 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$319M +$409M +7,899,383 New
BB
5
BB Biotech
Switzerland
$268M +$36.5M +705,412 +12%
WRF
6
Waddell & Reed Financial
Kansas
$233M +$51.8K +1,000 +0%
BIT
7
BlackRock Institutional Trust
California
$123M +$1.67M +32,199 +1%
BFA
8
BlackRock Fund Advisors
California
$113M +$9.06M +175,032 +7%
State Street
9
State Street
Massachusetts
$101M -$104K -2,005 -0.1%
First Trust Advisors
10
First Trust Advisors
Illinois
$91M +$24.5M +473,212 +27%
Franklin Resources
11
Franklin Resources
California
$79.7M +$128K +2,471 +0.1%
PA
12
Pinnacle Associates
New York
$71.9M -$2.62M -50,553 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$67.8M +$1.44M +27,738 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$53.5M +$13.5M +260,688 +25%
TAM
15
Tocqueville Asset Management
New York
$47.6M -$2.48M -47,843 -4%
Goldman Sachs
16
Goldman Sachs
New York
$45.9M +$10M +193,475 +21%
ACM
17
Apex Capital Management
Ohio
$41.2M +$2.04M +39,489 +4%
Norges Bank
18
Norges Bank
Norway
$41.2M -$2.09M -40,344 -4%
UBS AM
19
UBS AM
Illinois
$40M +$240K +4,631 +0.5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$38.8M +$8.38M +161,994 +20%
BA
21
BlackRock Advisors
Delaware
$35.1M +$13.4M +259,264 +42%
GTP
22
Global Thematic Partners
New York
$31.6M -$1.04M -20,104 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.3M +$843K +16,287 +2%
Bank of America
24
Bank of America
North Carolina
$28.2M +$18.7M +360,705 +107%
DY
25
Dowling & Yahnke
California
$27.3M +$1.5K +29 +0%

IONS Hedge Fund Activity: Q3 2015 in Review

314 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2015, worth a combined $4.28B — down 25% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IONS and 34 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 103 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $409M. The largest seller was Northern Trust, cutting an estimated $39.9M.

  • 314 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2015, down from 353 in Q2 2015.
  • Funds reported $4.28B of Ionis Pharmaceuticals stock for Q3 2015, down 25% quarter-over-quarter.
  • 34 funds opened new Ionis Pharmaceuticals positions in Q3 2015 and 72 closed out, a net change of -38 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2015 was Baillie Gifford & Co, an estimated $409M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2015.