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Ionis Pharmaceuticals

316 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 301316 (+15)

2% less capital invested

Capital invested by funds: $5.84B → $5.72B (-$114M)

1.41% less ownership

Funds ownership: 92.58%91.17% (-1.4%)

17% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $73.5M

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
+15
Holders Change %
+4.98%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
55
Increased
89
Reduced
115
Closed
38
Calls
$60.9M
Puts
$73.5M
Net Calls
-$12.6M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M +$3.63M +66,122 +0.4%
ClearBridge Investments
2
ClearBridge Investments
New York
$553M -$25M -455,033 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$548M -$28.5M -519,326 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$508M +$8.9M +162,261 +2%
BB
5
BB Biotech
Switzerland
$409M +$15M +274,400 +3%
BlackRock
6
BlackRock
New York
$351M -$1.69M -30,885 -0.4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$333M -$19.5M -355,848 -5%
WRF
8
Waddell & Reed Financial
Kansas
$228M -$658K -12,000 -0.3%
State Street
9
State Street
Massachusetts
$138M -$10.4M -189,279 -6%
O
10
OppenheimerFunds
New York
$135M -$1.01M -18,426 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$97M +$13.3M +242,041 +14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$69.8M +$14.5M +264,678 +24%
PA
13
Pinnacle Associates
New York
$64.8M -$5.99M -109,244 -8%
American Century Companies
14
American Century Companies
Missouri
$59.4M +$2.01M +36,583 +3%
Wells Fargo
15
Wells Fargo
California
$55.5M -$2.78M -50,719 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54M +$1.34M +24,499 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$46.9M -$2.76M -50,323 -5%
TAM
18
Tocqueville Asset Management
New York
$42.3M +$7.48M +136,317 +19%
Bank of America
19
Bank of America
North Carolina
$42M -$31.8M -579,581 -41%
Norges Bank
20
Norges Bank
Norway
$40.2M -$10.4M -189,755 -19%
RJA
21
Raymond James & Associates
Florida
$39.1M +$27.4K +500 +0.1%
Franklin Resources
22
Franklin Resources
California
$37.8M -$9.67M -176,302 -19%
DY
23
Dowling & Yahnke
California
$34M
FCM
24
Farallon Capital Management
California
$32.4M +$10.7M +195,000 +43%
Stifel Financial
25
Stifel Financial
Missouri
$30.7M -$186K -3,393 -0.6%

IONS Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2017, worth a combined $5.72B — down 2% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IONS positions and 38 closed out — a net gain of 17 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $24.7M. The largest seller was Deutsche Bank, cutting an estimated $64.1M.

  • 316 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q4 2017, down 2% quarter-over-quarter.
  • 55 funds opened new Ionis Pharmaceuticals positions in Q4 2017 and 38 closed out, a net change of +17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2017 was Boxer Capital, an estimated $24.7M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2017 was Deutsche Bank, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2017.