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Ionis Pharmaceuticals

304 hedge funds and large institutions have $5.6B invested in Ionis Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $4.69B → $5.6B (+$909M)

3.69% more ownership

Funds ownership: 91.74%95.43% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $23.6M

3% less funds holding

Funds holding: 313304 (-9)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
97
Reduced
111
Closed
42
Calls
$21.6M
Puts
$23.6M
Net Calls
-$2.1M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$881M +$1.06M +27,482 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M +$21M +547,476 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$537M +$756K +19,680 +0.2%
BG
4
Bellevue Group
Switzerland
$385M -$5.06M -131,600 -1%
BlackRock
5
BlackRock
New York
$375M +$5.92M +153,928 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$213M -$7.85M -204,377 -4%
State Street
7
State Street
Massachusetts
$163M -$3.61M -93,881 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$157M -$3.81M -99,084 -3%
TBC
9
Tweedy, Browne Co
Connecticut
$145M -$7.22K -188 -0%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$127M +$76.2M +1,982,628 +178%
BI
11
BVF Inc
California
$117M +$11M +285,254 +11%
DTC
12
Deep Track Capital
Connecticut
$116M
CCM
13
Camber Capital Management
Massachusetts
$103M +$22.1M +575,000 +30%
AIM
14
ARK Investment Management
Florida
$99.4M -$8.24M -214,561 -8%
O
15
OrbiMed
New York
$89M +$1.73M +45,000 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$88.5M +$3.34M +86,918 +4%
Macquarie Group
17
Macquarie Group
Australia
$61.5M +$191K +4,979 +0.3%
First Trust Advisors
18
First Trust Advisors
Illinois
$54.3M -$12.1M -315,911 -19%
Charles Schwab
19
Charles Schwab
California
$49.2M +$493K +12,827 +1%
Morgan Stanley
20
Morgan Stanley
New York
$46.3M +$4.84M +125,879 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$43.8M +$397K +10,328 +1%
WP
22
Woodline Partners
California
$42.8M +$40M +1,041,932 New
Norges Bank
23
Norges Bank
Norway
$41.5M -$4.61M -120,073 -11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$40.5M +$2.11M +54,910 +6%
Swedbank
25
Swedbank
Sweden
$38.4M -$958K -24,926 -3%

IONS Hedge Fund Activity: Q2 2023 in Review

304 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q2 2023, worth a combined $5.6B — up 19% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IONS and 33 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 97 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $76.2M. The largest seller was Allspring Global Investments, cutting an estimated $14.5M.

  • 304 institutional investors held Ionis Pharmaceuticals (IONS) as of Q2 2023, down from 313 in Q1 2023.
  • Funds reported $5.6B of Ionis Pharmaceuticals stock for Q2 2023, up 19% quarter-over-quarter.
  • 33 funds opened new Ionis Pharmaceuticals positions in Q2 2023 and 42 closed out, a net change of -9 holders.
  • The largest Ionis Pharmaceuticals buyer in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $76.2M added.
  • The largest Ionis Pharmaceuticals seller in Q2 2023 was Allspring Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2023.