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Ionis Pharmaceuticals

375 hedge funds and large institutions have $7.09B invested in Ionis Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $5.6B → $7.09B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 362375 (+13)

1.3% more ownership

Funds ownership: 84.99%86.28% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 131

12% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.7M

Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
50
Increased
123
Reduced
131
Closed
34
Calls
$42.7M
Puts
$48.7M
Net Calls
-$5.98M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B -$8.33M -149,673 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$726M +$14.1M +252,690 +2%
BlackRock
3
BlackRock
New York
$510M +$26.9M +482,788 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$508M +$270M +4,848,917 +129%
BG
5
Bellevue Group
Switzerland
$486M -$7.22M -129,769 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$485M -$29.3M -526,984 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$452M -$20.7M -372,040 -5%
State Street
8
State Street
Massachusetts
$212M -$16.8M -302,471 -8%
Invesco
9
Invesco
Georgia
$138M -$58.5K -1,052 -0%
WRF
10
Waddell & Reed Financial
Kansas
$128M +$779 +14 +0%
Renaissance Technologies
11
Renaissance Technologies
New York
$103M +$3.59M +64,456 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$102M -$125M -2,252,853 -57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.4M +$2.38M +42,720 +3%
American Century Companies
14
American Century Companies
Missouri
$85.4M +$2.24M +40,254 +3%
BI
15
BVF Inc
California
$83.9M -$29M -521,675 -27%
First Trust Advisors
16
First Trust Advisors
Illinois
$77.5M +$20.2M +362,734 +38%
Citadel Advisors
17
Citadel Advisors
Florida
$74.4M -$26.5M -476,367 -27%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$69.1M -$862K -15,500 -1%
Wells Fargo
19
Wells Fargo
California
$57M +$8.68K +156 +0%
Norges Bank
20
Norges Bank
Norway
$52.2M -$9.98M -179,492 -17%
Northern Trust
21
Northern Trust
Illinois
$49M -$272K -4,896 -0.6%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$46.3M -$7.55M -135,758 -15%
Goldman Sachs
23
Goldman Sachs
New York
$45M +$2.45M +44,028 +6%
Bank of America
24
Bank of America
North Carolina
$43.6M -$310K -5,570 -0.7%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$42.2M +$2.54M +45,742 +7%

IONS Hedge Fund Activity: Q2 2020 in Review

375 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2020, worth a combined $7.09B — up 27% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IONS positions and 34 closed out — a net gain of 16 holders — while 123 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 375 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2020, up from 362 in Q1 2020.
  • Funds reported $7.09B of Ionis Pharmaceuticals stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Ionis Pharmaceuticals positions in Q2 2020 and 34 closed out, a net change of +16 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2020 was T. Rowe Price Associates, an estimated $270M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2020 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.