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Ionis Pharmaceuticals
IONS

Overview Fund Activity

314 hedge funds and large institutions have $4.23B invested in Ionis Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 58 closing their positions.

Holders
314
Holders Change
-20
Holders Change %
-5.99%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
122
Reduced
85
Closed
58
Calls
$35M
Puts
$41.2M
Net Calls
-$6.25M
Net Calls Change
+$2.84M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$451M
2
Millennium Management
2
Millennium Management
New York
$43.7M
3
Invesco
3
Invesco
Georgia
$26.5M
4
State Street
4
State Street
Massachusetts
$123M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$44.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$721M 17,792,097 +81,140 +0.5%
ClearBridge Investments
2
ClearBridge Investments
New York
$451M 11,124,548 +1,649,844 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$342M 8,445,611 +194,861 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$335M 8,283,738 +205,220 +3%
BB
5
BB Biotech
Switzerland
$275M 6,779,838 +250,000 +4%
WRF
6
Waddell & Reed Financial
Kansas
$235M 5,801,100 +30,800 +0.5%
State Street
7
State Street
Massachusetts
$123M 3,037,388 +412,515 +16%
BIT
8
BlackRock Institutional Trust
California
$122M 3,023,694 +8,712 +0.3%
BFA
9
BlackRock Fund Advisors
California
$112M 2,754,474 +149,937 +6%
Franklin Resources
10
Franklin Resources
California
$71.7M 1,771,447 -20,300 -1%
PA
11
Pinnacle Associates
New York
$68.7M 1,697,378 +7,115 +0.4%
O
12
OppenheimerFunds
New York
$58.7M 1,449,191 +178,870 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53.2M 1,314,228 -86,259 -6%
BA
14
BlackRock Advisors
Delaware
$45.7M 1,128,642 -112,193 -9%
First Trust Advisors
15
First Trust Advisors
Illinois
$44.2M 1,091,692 -1,235,790 -53%
TAM
16
Tocqueville Asset Management
New York
$44M 1,087,554 -23,911 -2%
Millennium Management
17
Millennium Management
New York
$43.7M 1,078,089 +1,078,089 New
ACM
18
Apex Capital Management
Ohio
$42M 1,036,620 +16,524 +2%
Norges Bank
19
Norges Bank
Norway
$41.3M 1,019,236 – –
UBS AM
20
UBS AM
Illinois
$39.2M 967,206 +35,210 +4%
Bank of America
21
Bank of America
North Carolina
$35.5M 876,078 +100,071 +13%
Wells Fargo
22
Wells Fargo
California
$34.3M 847,168 +261,241 +45%
BG
23
BlackRock Group
United Kingdom
$30.8M 761,363 -88,315 -10%
Deutsche Bank
24
Deutsche Bank
Germany
$30.7M 758,626 +61,952 +9%
Goldman Sachs
25
Goldman Sachs
New York
$27.4M 677,323 -719,909 -52%
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