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Ionis Pharmaceuticals

382 hedge funds and large institutions have $6.8B invested in Ionis Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $35M

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

21% more capital invested

Capital invested by funds: $5.62B → $6.8B (+$1.18B)

4% more funds holding

Funds holding: 367382 (+15)

1.07% more ownership

Funds ownership: 84.86%85.94% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
382
Holders Change
+15
Holders Change %
+4.09%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
68
Increased
123
Reduced
113
Closed
49
Calls
$88.4M
Puts
$35M
Net Calls
+$53.3M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B +$3.54M +71,082 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$742M +$119M +2,382,942 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$692M +$12.7M +254,358 +2%
BlackRock
4
BlackRock
New York
$551M +$64M +1,285,095 +15%
BG
5
Bellevue Group
Switzerland
$512M +$16.6M +333,822 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$391M -$17.9M -358,218 -5%
State Street
7
State Street
Massachusetts
$221M +$17.9M +358,434 +10%
Invesco
8
Invesco
Georgia
$191M +$40.5M +813,228 +32%
AIM
9
ARK Investment Management
Florida
$136M +$94.5M +1,896,994 +377%
WRF
10
Waddell & Reed Financial
Kansas
$122M
JP Morgan Chase
11
JP Morgan Chase
New York
$106M +$57.1M +1,145,403 +157%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94.4M +$4.08M +81,910 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$78.4M -$537K -10,782 -0.8%
BI
14
BVF Inc
California
$77.1M +$31.4M +629,406 +86%
American Century Companies
15
American Century Companies
Missouri
$70.4M -$4.54M -91,184 -7%
Wells Fargo
16
Wells Fargo
California
$65.1M +$11.6M +232,691 +25%
Goldman Sachs
17
Goldman Sachs
New York
$59M +$22.6M +453,994 +77%
Northern Trust
18
Northern Trust
Illinois
$46.7M -$317K -6,362 -0.8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$45.2M -$14.4M -289,900 -27%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$43.2M +$1.29M +25,867 +4%
Norges Bank
21
Norges Bank
Norway
$43M -$5.15M -103,291 -12%
FCM
22
Farallon Capital Management
California
$42.4M +$37.4M +750,000 New
Renaissance Technologies
23
Renaissance Technologies
New York
$42.1M -$36M -721,819 -49%
Charles Schwab
24
Charles Schwab
California
$39.1M +$509K +10,205 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$35.3M -$67M -1,344,523 -68%

IONS Hedge Fund Activity: Q4 2020 in Review

382 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2020, worth a combined $6.8B — up 21% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IONS positions and 49 closed out — a net gain of 19 holders — while 123 added to existing stakes and 113 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Baillie Gifford & Co, cutting an estimated $239M.

  • 382 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2020, up from 367 in Q3 2020.
  • Funds reported $6.8B of Ionis Pharmaceuticals stock for Q4 2020, up 21% quarter-over-quarter.
  • 68 funds opened new Ionis Pharmaceuticals positions in Q4 2020 and 49 closed out, a net change of +19 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2020 was T. Rowe Price Associates, an estimated $119M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2020 was Baillie Gifford & Co, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2020.