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Ionis Pharmaceuticals

340 hedge funds and large institutions have $3.75B invested in Ionis Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

5% more funds holding

Funds holding: 324340 (+16)

1.03% more ownership

Funds ownership: 86.24%87.27% (+1%)

8% less capital invested

Capital invested by funds: $4.08B → $3.75B (-$332M)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

43% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $26.4M

Holders
340
Holders Change
+16
Holders Change %
+4.94%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
106
Reduced
119
Closed
38
Calls
$14.9M
Puts
$26.4M
Net Calls
-$11.5M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$645M +$294K +9,348 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M +$23.7M +752,959 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$365M +$6.52M +207,067 +2%
BG
4
Bellevue Group
Switzerland
$315M +$31.7M +1,007,197 +11%
BlackRock
5
BlackRock
New York
$260M +$13.2M +419,429 +5%
AIM
6
ARK Investment Management
Florida
$216M -$45M -1,428,128 -17%
ClearBridge Investments
7
ClearBridge Investments
New York
$179M -$45.5M -1,444,340 -20%
State Street
8
State Street
Massachusetts
$119M +$12.1M +385,061 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55.5M +$1.65M +52,459 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$51.1M -$16.9K -537 -0%
Millennium Management
11
Millennium Management
New York
$49.4M +$42.2M +1,340,284 +474%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$46.7M +$4.6M +146,235 +11%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$42.8M +$6.8M +216,152 +18%
CCM
14
Camber Capital Management
Massachusetts
$42.3M -$34.9M -1,110,000 -44%
JP Morgan Chase
15
JP Morgan Chase
New York
$38.6M -$36.1M -1,147,661 -47%
Citadel Advisors
16
Citadel Advisors
Florida
$37.2M +$5.4M +171,714 +16%
Swedbank
17
Swedbank
Sweden
$34.1M
Charles Schwab
18
Charles Schwab
California
$33.3M +$746K +23,707 +2%
CS
19
Candriam SCA
Luxembourg
$28.5M +$6.62M +210,276 +29%
Norges Bank
20
Norges Bank
Norway
$25.3M -$9.94M -315,699 -28%
Wells Fargo
21
Wells Fargo
California
$24.7M -$1.33M -42,404 -5%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$22.6M +$10.1M +321,200 +76%
Northern Trust
23
Northern Trust
Illinois
$20.1M +$172K +5,469 +0.8%
PFM
24
Privium Fund Management
Netherlands
$19.2M +$19.8M +630,199 New
Bank of America
25
Bank of America
North Carolina
$18.6M -$3.06M -97,282 -14%

IONS Hedge Fund Activity: Q4 2021 in Review

340 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2021, worth a combined $3.75B — down 8.1% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IONS positions and 38 closed out — a net gain of 21 holders — while 106 added to existing stakes and 119 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.2M. The largest seller was ClearBridge Investments, cutting an estimated $45.5M.

  • 340 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2021, up from 324 in Q3 2021.
  • Funds reported $3.75B of Ionis Pharmaceuticals stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 59 funds opened new Ionis Pharmaceuticals positions in Q4 2021 and 38 closed out, a net change of +21 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2021 was Millennium Management, an estimated $42.2M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2021 was ClearBridge Investments, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2021.