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Ionis Pharmaceuticals

293 hedge funds and large institutions have $5.68B invested in Ionis Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $4.46B → $5.68B (+$1.22B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 270293 (+23)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.47% more ownership

Funds ownership: 89.64%90.11% (+0.47%)

8% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $62.1M

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
93
Reduced
91
Closed
22
Calls
$56.9M
Puts
$62.1M
Net Calls
-$5.2M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$946M +$1.51M +32,414 +0.2%
ClearBridge Investments
2
ClearBridge Investments
New York
$602M -$2.11M -45,298 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$534M +$53.2M +1,141,457 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$501M +$19.4M +417,364 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$379M -$17.1M -366,417 -5%
BB
6
BB Biotech
Switzerland
$374M -$4.99M -107,200 -1%
BlackRock
7
BlackRock
New York
$347M +$12.3M +264,179 +4%
WRF
8
Waddell & Reed Financial
Kansas
$261M -$484K -10,400 -0.2%
State Street
9
State Street
Massachusetts
$151M -$17.5M -376,481 -11%
O
10
OppenheimerFunds
New York
$139M +$485K +10,418 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$74.5M +$33.9M +728,147 +99%
PA
12
Pinnacle Associates
New York
$73.6M -$3.17M -68,146 -4%
Wells Fargo
13
Wells Fargo
California
$59.5M -$405K -8,705 -0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.9M -$34.3M -736,738 -39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.3M +$3.69M +79,294 +8%
Franklin Resources
16
Franklin Resources
California
$51.6M -$2.61M -55,970 -5%
Bank of America
17
Bank of America
North Carolina
$45.2M -$575K -12,351 -1%
American Century Companies
18
American Century Companies
Missouri
$43.8M -$79K -1,697 -0.2%
RJA
19
Raymond James & Associates
Florida
$39M +$1.46M +31,322 +4%
TAM
20
Tocqueville Asset Management
New York
$36.9M -$2.41M -51,662 -7%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.6M +$1.38M +29,655 +4%
Norges Bank
22
Norges Bank
Norway
$34.5M -$1.73M -37,230 -5%
DY
23
Dowling & Yahnke
California
$34.4M +$2.23K +48 +0%
AGA
24
Altrinsic Global Advisors
Connecticut
$34.3M -$5.88M -126,288 -16%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$32.8M -$2.95M -63,272 -9%

IONS Hedge Fund Activity: Q2 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2017, worth a combined $5.68B — up 27% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IONS positions and 22 closed out — a net gain of 25 holders — while 93 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.3M.

  • 293 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $5.68B of Ionis Pharmaceuticals stock for Q2 2017, up 27% quarter-over-quarter.
  • 47 funds opened new Ionis Pharmaceuticals positions in Q2 2017 and 22 closed out, a net change of +25 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2017 was Wellington Management Group, an estimated $53.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2017 was T. Rowe Price Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2017.