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Ionis Pharmaceuticals

329 hedge funds and large institutions have $6.36B invested in Ionis Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

2% more funds holding

Funds holding: 322329 (+7)

4% more capital invested

Capital invested by funds: $6.11B → $6.36B (+$256M)

0.71% less ownership

Funds ownership: 86.3%85.59% (-0.71%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

43% less call options, than puts

Call options by funds: $64.2M | Put options by funds: $112M

Holders
329
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
51
Increased
90
Reduced
116
Closed
44
Calls
$64.2M
Puts
$112M
Net Calls
-$48M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B +$2.34M +45,911 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M +$37.6M +738,090 +7%
ClearBridge Investments
3
ClearBridge Investments
New York
$561M +$7.31M +143,380 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$473M -$10.6M -208,099 -2%
BB
5
BB Biotech
Switzerland
$473M +$3.83M +75,000 +0.9%
BlackRock
6
BlackRock
New York
$415M +$10.9M +213,000 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$412M -$85.1M -1,668,160 -18%
WRF
8
Waddell & Reed Financial
Kansas
$189M -$17.1M -334,649 -9%
State Street
9
State Street
Massachusetts
$137M -$24.5M -479,547 -16%
First Trust Advisors
10
First Trust Advisors
Illinois
$120M +$4.85M +95,138 +4%
O
11
OppenheimerFunds
New York
$109M -$2.42M -47,474 -2%
American Century Companies
12
American Century Companies
Missouri
$86.8M +$21.1M +414,255 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.5M +$4.19M +82,152 +7%
Goldman Sachs
14
Goldman Sachs
New York
$64.1M -$20.9M -409,723 -26%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$62.1M +$2.78M +54,588 +5%
Wells Fargo
16
Wells Fargo
California
$61.5M -$1.37M -26,959 -2%
Norges Bank
17
Norges Bank
Norway
$54.5M -$9.98M -195,645 -16%
Bank of America
18
Bank of America
North Carolina
$49.3M +$7.8M +152,844 +20%
PA
19
Pinnacle Associates
New York
$49.1M -$3.12M -61,119 -6%
RJA
20
Raymond James & Associates
Florida
$42.4M -$1.46M -28,609 -4%
DY
21
Dowling & Yahnke
California
$39.4M
Two Sigma Investments
22
Two Sigma Investments
New York
$39.3M +$9.58M +187,876 +35%
EC
23
EcoR1 Capital
California
$39.2M +$33.3M +653,000 +903%
Northern Trust
24
Northern Trust
Illinois
$35M +$335K +6,578 +1%
Morgan Stanley
25
Morgan Stanley
New York
$34.1M +$24.3M +476,560 +311%

IONS Hedge Fund Activity: Q4 2018 in Review

329 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2018, worth a combined $6.36B — up 4.2% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IONS positions and 44 closed out — a net gain of 7 holders — while 90 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Wellington Management Group, cutting an estimated $85.1M.

  • 329 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2018, up from 322 in Q3 2018.
  • Funds reported $6.36B of Ionis Pharmaceuticals stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q4 2018 and 44 closed out, a net change of +7 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2018 was Vanguard Group, an estimated $37.6M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2018 was Wellington Management Group, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2018.