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Ionis Pharmaceuticals
IONS

Overview Fund Activity

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
Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.51%
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
Millennium Management
New York
$58.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.8M
4
PHS
PFM Health Sciences
California
$23.8M
5
LS
Livforsakringsbolaget Skandia
Sweden
$15.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
2
State Street
State Street
Massachusetts
$131M
3
BI
BVF Inc
California
$0
4
JHIU
Janus Henderson Investors US
Colorado
$469K
5
ClearBridge Investments
ClearBridge Investments
New York
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M +$748K +20,406 +0.1%
ClearBridge Investments
2
ClearBridge Investments
New York
$397M -$16.1M -438,752 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M -$59.8K -1,631 -0%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$311M -$6.9M -188,364 -2%
BB
5
BB Biotech
Switzerland
$262M +$2.14M +58,334 +0.8%
WRF
6
Waddell & Reed Financial
Kansas
$213M -$4.98M -135,800 -2%
State Street
7
State Street
Massachusetts
$131M -$24.3M -662,307 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$113M +$98.1M +2,676,228 +643%
BIT
9
BlackRock Institutional Trust
California
$109M -$2.66M -72,503 -2%
BFA
10
BlackRock Fund Advisors
California
$105M +$2.85M +77,715 +3%
O
11
OppenheimerFunds
New York
$80.4M +$11.3M +307,175 +16%
PA
12
Pinnacle Associates
New York
$60.7M -$894K -24,395 -1%
Millennium Management
13
Millennium Management
New York
$58.9M +$58.9M +1,606,306 New
TAM
14
Tocqueville Asset Management
New York
$41.7M -$6.91M -188,571 -14%
Goldman Sachs
15
Goldman Sachs
New York
$38.8M +$1.95M +53,132 +5%
Franklin Resources
16
Franklin Resources
California
$38.5M -$1.27M -34,653 -3%
AGA
17
Altrinsic Global Advisors
Connecticut
$37.9M -$12.4M -337,895 -25%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37.9M -$11.3M -307,538 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
$36.5M +$11.7M +319,368 +47%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$34.1M -$980K -26,746 -3%
Wells Fargo
21
Wells Fargo
California
$31.1M -$838K -22,875 -3%
Norges Bank
22
Norges Bank
Norway
$30.5M -$2.27M -64,887 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30M +$896K +24,460 +3%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$29.6M -$1.43M -38,935 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$28.9M -$11.8M -321,835 -29%
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