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Ionis Pharmaceuticals

349 hedge funds and large institutions have $5.53B invested in Ionis Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $12.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $4.58B → $5.53B (+$951M)

1.2% more ownership

Funds ownership: 87.84%89.04% (+1.2%)

0% more funds holding

Funds holding: 349349 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

24% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 129

Holders
349
Holders Change
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
51
Increased
98
Reduced
129
Closed
51
Calls
$22.7M
Puts
$12.4M
Net Calls
+$10.2M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M +$910K +21,599 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M +$25.5M +605,747 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$493M +$470M +11,156,695 New
BG
4
Bellevue Group
Switzerland
$419M -$13.2M -313,128 -3%
BlackRock
5
BlackRock
New York
$395M +$4.41M +104,672 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$255M -$9.77M -231,926 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$212M -$432M -10,258,914 -68%
State Street
8
State Street
Massachusetts
$166M -$18.6M -441,919 -11%
AIM
9
ARK Investment Management
Florida
$164M -$41.6M -988,190 -21%
BI
10
BVF Inc
California
$127M +$67.3M +1,596,379 +125%
TBC
11
Tweedy, Browne Co
Connecticut
$120M -$160K -3,790 -0.1%
First Trust Advisors
12
First Trust Advisors
Illinois
$91.9M +$20.3M +481,205 +30%
CCM
13
Camber Capital Management
Massachusetts
$85.1M -$32.7M -775,000 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.1M +$1.52M +36,010 +2%
Goldman Sachs
15
Goldman Sachs
New York
$57.1M +$10.5M +248,741 +24%
Charles Schwab
16
Charles Schwab
California
$53.2M +$2.04M +48,321 +4%
Norges Bank
17
Norges Bank
Norway
$52.7M +$3.05M +72,410 +6%
Swedbank
18
Swedbank
Sweden
$45.2M -$35.9K -852 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$41.1M -$4.67M -110,818 -11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$40.2M -$15.5M -368,304 -29%
Renaissance Technologies
21
Renaissance Technologies
New York
$38.4M +$10.7M +252,900 +41%
Macquarie Group
22
Macquarie Group
Australia
$37M +$33.7M +800,773 +2,407%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$35.6M +$17.7K +419 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$30.8M -$1.75M -41,439 -6%
Wells Fargo
25
Wells Fargo
California
$30.5M -$1.44M -34,123 -5%

IONS Hedge Fund Activity: Q3 2022 in Review

349 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2022, worth a combined $5.53B — up 21% from $4.58B a quarter earlier.

Fund positioning in IONS was balanced in Q3 2022: 51 funds opened new positions, 51 closed out, 98 added to existing stakes and 129 trimmed.

The largest buyer was BVF Inc, adding an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $432M.

  • 349 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.53B of Ionis Pharmaceuticals stock for Q3 2022, up 21% quarter-over-quarter.
  • 51 funds opened new Ionis Pharmaceuticals positions in Q3 2022 and 51 closed out, a net change of 0 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2022 was BVF Inc, an estimated $67.3M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2022 was T. Rowe Price Associates, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2022.