We are live on ! Find out more
IONS icon

Ionis Pharmaceuticals

396 hedge funds and large institutions have $8.14B invested in Ionis Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

20% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 56

5.36% more ownership

Funds ownership: 84.87%90.24% (+5.4%)

1% more funds holding

Funds holding: 392396 (+4)

15% less capital invested

Capital invested by funds: $9.53B → $8.14B (-$1.39B)

32% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $119M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
8.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
67
Increased
167
Reduced
95
Closed
56
Calls
$81.3M
Puts
$119M
Net Calls
-$38M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34B +$19.5M +275,564 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M +$27.1M +383,350 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$611M +$263K +3,722 +0%
BlackRock
4
BlackRock
New York
$566M +$83.5M +1,181,004 +15%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$543M -$14.1M -200,102 -2%
BG
6
Bellevue Group
Switzerland
$511M +$541M +7,654,485 +2,529%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$492M +$8.42M +119,123 +2%
State Street
8
State Street
Massachusetts
$230M +$73M +1,032,591 +40%
WRF
9
Waddell & Reed Financial
Kansas
$204M -$12.9M -182,247 -5%
Invesco
10
Invesco
Georgia
$146M +$155M +2,191,974 +2,755%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$128M -$34.1M -482,102 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$113M +$124M +1,755,311 New
First Trust Advisors
13
First Trust Advisors
Illinois
$109M -$63.9M -903,564 -35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$105M +$58.5M +827,800 +103%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$100M +$10.3M +145,075 +10%
Goldman Sachs
16
Goldman Sachs
New York
$95.7M +$70.5M +997,199 +203%
American Century Companies
17
American Century Companies
Missouri
$88M +$4.88M +69,096 +5%
Norges Bank
18
Norges Bank
Norway
$86.7M +$423K +5,986 +0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$84.5M +$37.4M +528,669 +67%
Wells Fargo
20
Wells Fargo
California
$69.2M +$4.22M +59,667 +6%
Bank of America
21
Bank of America
North Carolina
$60.8M +$13.9M +197,141 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$59.9M +$58.7M +830,014 +808%
Northern Trust
23
Northern Trust
Illinois
$51.8M +$10.8M +153,326 +23%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$51.7M +$44.5M +629,275 +358%
PA
25
Pinnacle Associates
New York
$51.4M -$5.5M -77,763 -9%