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Ionis Pharmaceuticals

281 hedge funds and large institutions have $3.92B invested in Ionis Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $58.2M

54% more capital invested

Capital invested by funds: $2.54B → $3.92B (+$1.38B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% less funds holding

Funds holding: 282281 (-1)

49% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 118

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
60
Reduced
118
Closed
45
Calls
$92.4M
Puts
$58.2M
Net Calls
+$34.2M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M +$638K +20,406 +0.1%
ClearBridge Investments
2
ClearBridge Investments
New York
$397M -$13.7M -438,752 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M -$51K -1,631 -0%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$311M -$5.89M -188,364 -2%
BB
5
BB Biotech
Switzerland
$262M +$1.83M +58,334 +0.8%
WRF
6
Waddell & Reed Financial
Kansas
$213M -$4.25M -135,800 -2%
State Street
7
State Street
Massachusetts
$131M -$20.7M -662,307 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$113M +$83.7M +2,676,228 +643%
BIT
9
BlackRock Institutional Trust
California
$109M -$2.27M -72,503 -2%
BFA
10
BlackRock Fund Advisors
California
$105M +$2.43M +77,715 +3%
O
11
OppenheimerFunds
New York
$80.4M +$9.61M +307,175 +16%
PA
12
Pinnacle Associates
New York
$60.7M -$763K -24,395 -1%
Millennium Management
13
Millennium Management
New York
$58.9M +$50.3M +1,606,306 New
TAM
14
Tocqueville Asset Management
New York
$41.7M -$5.9M -188,571 -14%
Goldman Sachs
15
Goldman Sachs
New York
$38.8M +$1.66M +53,132 +5%
Franklin Resources
16
Franklin Resources
California
$38.5M -$1.08M -34,653 -3%
AGA
17
Altrinsic Global Advisors
Connecticut
$37.9M -$10.6M -337,895 -25%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.9M -$9.62M -307,538 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
$36.5M +$9.99M +319,368 +47%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$34.1M -$837K -26,746 -3%
Wells Fargo
21
Wells Fargo
California
$31.1M -$716K -22,875 -3%
Norges Bank
22
Norges Bank
Norway
$30.5M -$2.03M -64,887 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30M +$765K +24,460 +3%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$29.6M -$1.22M -38,935 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$28.9M -$10.1M -321,835 -29%

IONS Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2016, worth a combined $3.92B — up 54% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IONS positions and 45 closed out — a net gain of 1 holder — while 60 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.7M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 281 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2016, down from 282 in Q2 2016.
  • Funds reported $3.92B of Ionis Pharmaceuticals stock for Q3 2016, up 54% quarter-over-quarter.
  • 46 funds opened new Ionis Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +1 holder.
  • The largest Ionis Pharmaceuticals buyer in Q3 2016 was Wellington Management Group, an estimated $83.7M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2016 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2016.