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Ionis Pharmaceuticals
IONS

Overview Fund Activity

282 hedge funds and large institutions have $2.54B invested in Ionis Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-32
Holders Change %
-10.19%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
113
Reduced
70
Closed
62
Calls
$71.1M
Puts
$41.2M
Net Calls
+$29.8M
Net Calls Change
+$36.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$43.3M
2
State Street
State Street
Massachusetts
$98.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$22.3M
4
BI
BVF Inc
California
$19.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$19.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BA
BlackRock Advisors
Delaware
$3.66M
3
SAM
Sectoral Asset Management
Quebec, Canada
$0
4
Franklin Resources
Franklin Resources
California
$25.3M
5
AG
Artal Group
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$422M +$7.58M +325,351 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$262M +$3.32M +142,579 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$8.13M +349,172 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$202M +$8.85M +379,973 +5%
BB
5
BB Biotech
Switzerland
$165M +$7.57M +325,000 +5%
WRF
6
Waddell & Reed Financial
Kansas
$139M +$3.45M +148,100 +3%
State Street
7
State Street
Massachusetts
$98.9M +$28.2M +1,209,523 +40%
BIT
8
BlackRock Institutional Trust
California
$71.2M +$752K +32,301 +1%
BFA
9
BlackRock Fund Advisors
California
$65.2M +$1.07M +45,922 +2%
O
10
OppenheimerFunds
New York
$43.9M +$10.2M +437,260 +30%
AQR Capital Management
11
AQR Capital Management
Connecticut
$43.3M +$34.1M +1,465,004 +373%
PA
12
Pinnacle Associates
New York
$39.1M -$395K -16,966 -1%
AGA
13
Altrinsic Global Advisors
Connecticut
$31.9M +$17.5M +753,490 +122%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$31.2M +$615K +26,410 +2%
TAM
15
Tocqueville Asset Management
New York
$30.9M +$5.56M +238,566 +22%
Deutsche Bank
16
Deutsche Bank
Germany
$25.8M +$8.17M +350,724 +46%
Franklin Resources
17
Franklin Resources
California
$25.3M -$16M -687,080 -39%
Goldman Sachs
18
Goldman Sachs
New York
$23.5M +$7.68M +329,683 +49%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$22.3M +$22.3M +958,620 New
Norges Bank
20
Norges Bank
Norway
$21.8M -$1.92M -82,555 -8%
Wells Fargo
21
Wells Fargo
California
$20.3M +$550K +23,619 +3%
BI
22
BVF Inc
California
$19.8M +$19.8M +850,000 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$19.7M +$19.7M +846,664 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.5M +$762K +32,717 +4%
Bank of America
25
Bank of America
North Carolina
$16.1M -$4.26M -182,858 -21%
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