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Ionis Pharmaceuticals

324 hedge funds and large institutions have $4.08B invested in Ionis Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $28M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

2.02% less ownership

Funds ownership: 88.26%86.24% (-2%)

4% less funds holding

Funds holding: 337324 (-13)

18% less capital invested

Capital invested by funds: $4.96B → $4.08B (-$878M)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
324
Holders Change
-13
Holders Change %
-3.86%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
108
Reduced
103
Closed
47
Calls
$34.5M
Puts
$28M
Net Calls
+$6.52M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$710M +$1.04M +27,699 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M -$32.2M -855,820 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$394M -$19.6M -521,506 -4%
BG
4
Bellevue Group
Switzerland
$314M -$21.9M -582,319 -6%
AIM
5
ARK Investment Management
Florida
$285M -$14.9M -396,349 -4%
BlackRock
6
BlackRock
New York
$272M -$2.25M -59,813 -0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$246M +$19.3M +511,721 +8%
State Street
8
State Street
Massachusetts
$118M +$10.9M +290,363 +9%
CCM
9
Camber Capital Management
Massachusetts
$83.8M +$18.8M +500,000 +25%
JP Morgan Chase
10
JP Morgan Chase
New York
$81M +$5.3M +140,607 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.5M +$385K +10,227 +0.6%
First Trust Advisors
12
First Trust Advisors
Illinois
$56.4M +$5.96M +158,100 +10%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$46.5M +$47.6M +1,264,397 +1,025%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$44.7M +$308K +8,169 +0.6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$40M +$4.02M +106,814 +10%
Norges Bank
16
Norges Bank
Norway
$38.5M +$9.44M +250,629 +28%
Swedbank
17
Swedbank
Sweden
$37.5M +$2.41K +64 +0%
Charles Schwab
18
Charles Schwab
California
$35.9M +$13.4M +355,772 +50%
Citadel Advisors
19
Citadel Advisors
Florida
$35.2M +$19M +504,377 +92%
Wells Fargo
20
Wells Fargo
California
$28.6M +$450K +11,939 +1%
CS
21
Candriam SCA
Luxembourg
$24.4M +$6.55M +173,793 +31%
Bank of America
22
Bank of America
North Carolina
$23.8M -$278K -7,380 -1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$23M +$6.08M +161,334 +31%
NAMA
24
Nikko Asset Management Americas
New York
$22.6M +$6.29M +166,927 +33%
Northern Trust
25
Northern Trust
Illinois
$22M -$609K -16,152 -2%

IONS Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2021, worth a combined $4.08B — down 18% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IONS and 37 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $47.6M. The largest seller was Vanguard Group, cutting an estimated $32.2M.

  • 324 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2021, down from 337 in Q2 2021.
  • Funds reported $4.08B of Ionis Pharmaceuticals stock for Q3 2021, down 18% quarter-over-quarter.
  • 37 funds opened new Ionis Pharmaceuticals positions in Q3 2021 and 47 closed out, a net change of -10 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2021 was Thrivent Financial for Lutherans, an estimated $47.6M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2021 was Vanguard Group, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2021.