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Ionis Pharmaceuticals

337 hedge funds and large institutions have $4.96B invested in Ionis Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 103 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 103

0.58% more ownership

Funds ownership: 87.67%88.26% (+0.58%)

7% less funds holding

Funds holding: 364337 (-27)

11% less capital invested

Capital invested by funds: $5.55B → $4.96B (-$591M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
337
Holders Change
-27
Holders Change %
-7.42%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
116
Reduced
103
Closed
75
Calls
$46.9M
Puts
$35.6M
Net Calls
+$11.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M +$1.98M +50,559 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$2.02M +51,680 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$489M -$12.6M -321,229 -3%
BG
4
Bellevue Group
Switzerland
$396M +$37.1M +946,011 +11%
AIM
5
ARK Investment Management
Florida
$355M +$147M +3,765,462 +73%
BlackRock
6
BlackRock
New York
$326M -$63.8M -1,628,896 -17%
ClearBridge Investments
7
ClearBridge Investments
New York
$272M -$23M -587,366 -8%
State Street
8
State Street
Massachusetts
$129M -$7M -178,620 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$90.8M +$12.2M +312,483 +16%
CCM
10
Camber Capital Management
Massachusetts
$79.8M +$39.2M +1,000,000 +100%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.3M +$1.31M +33,394 +2%
First Trust Advisors
12
First Trust Advisors
Illinois
$60.7M +$13.9M +354,640 +30%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$52.8M +$23.1M +590,632 +80%
Swedbank
14
Swedbank
Sweden
$44.6M -$149K -3,792 -0.3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$43.3M +$36.1M +921,476 +566%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$39M +$38.3M +976,900 New
WP
17
Woodline Partners
California
$38.4M +$19.1M +487,897 +103%
Norges Bank
18
Norges Bank
Norway
$35.8M +$3.48M +88,801 +11%
Wells Fargo
19
Wells Fargo
California
$33.6M -$12.4M -315,568 -27%
Millennium Management
20
Millennium Management
New York
$31.7M +$6.45M +164,578 +26%
Renaissance Technologies
21
Renaissance Technologies
New York
$31M +$7.4M +189,000 +32%
N
22
Nuveen
North Carolina
$28.8M -$8.86M -226,136 -24%
Bank of America
23
Bank of America
North Carolina
$28.6M +$1.02M +25,914 +4%
Charles Schwab
24
Charles Schwab
California
$28.5M +$684K +17,464 +3%
Goldman Sachs
25
Goldman Sachs
New York
$27.1M -$2.56M -65,481 -9%

IONS Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2021, worth a combined $4.96B — down 11% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IONS and 51 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 116 added.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Invesco, cutting an estimated $79.1M.

  • 337 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2021, down from 364 in Q1 2021.
  • Funds reported $4.96B of Ionis Pharmaceuticals stock for Q2 2021, down 11% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q2 2021 and 75 closed out, a net change of -24 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2021 was Invesco, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2021.