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Ionis Pharmaceuticals

310 hedge funds and large institutions have $6.35B invested in Ionis Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $20.7M

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $5.6B → $6.35B (+$744M)

2.06% more ownership

Funds ownership: 95.43%97.49% (+2.1%)

2% more funds holding

Funds holding: 304310 (+6)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
38
Increased
102
Reduced
103
Closed
27
Calls
$29.2M
Puts
$20.7M
Net Calls
+$8.55M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$975M +$1.45M +35,106 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$658M -$876K -21,241 -0.1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$595M +$1.62M +39,328 +0.3%
BG
4
Bellevue Group
Switzerland
$419M -$6.05M -146,600 -2%
BlackRock
5
BlackRock
New York
$413M -$889K -21,547 -0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$220M -$14.3M -346,509 -7%
BI
7
BVF Inc
California
$182M +$47.8M +1,158,598 +41%
State Street
8
State Street
Massachusetts
$179M -$801K -19,424 -0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$170M -$3.21M -77,870 -2%
TBC
10
Tweedy, Browne Co
Connecticut
$159M -$1.27M -30,685 -0.9%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$147M +$134M +3,240,934 New
Macquarie Group
12
Macquarie Group
Australia
$133M +$59.3M +1,437,042 +96%
DTC
13
Deep Track Capital
Connecticut
$129M
AIM
14
ARK Investment Management
Florida
$107M -$2.32M -56,264 -2%
CCM
15
Camber Capital Management
Massachusetts
$102M -$10.3M -250,000 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$99.6M +$1.56M +37,863 +2%
O
17
OrbiMed
New York
$98.4M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$79.9M +$34.9M +845,902 +92%
Charles Schwab
19
Charles Schwab
California
$56.4M +$1.78M +43,087 +4%
Norges Bank
20
Norges Bank
Norway
$52.3M +$5.83M +141,308 +14%
First Trust Advisors
21
First Trust Advisors
Illinois
$51.5M -$7.76M -188,053 -14%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$48.4M +$44M +1,067,000 New
Morgan Stanley
23
Morgan Stanley
New York
$46.9M -$3.94M -95,484 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$40.9M -$6.88M -166,666 -16%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$40.8M +$4.69M +113,644 +14%

IONS Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q3 2023, worth a combined $6.35B — up 13% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IONS positions and 27 closed out — a net gain of 11 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $40.5M sold.

  • 310 institutional investors held Ionis Pharmaceuticals (IONS) as of Q3 2023, up from 304 in Q2 2023.
  • Funds reported $6.35B of Ionis Pharmaceuticals stock for Q3 2023, up 13% quarter-over-quarter.
  • 38 funds opened new Ionis Pharmaceuticals positions in Q3 2023 and 27 closed out, a net change of +11 holders.
  • The largest Ionis Pharmaceuticals buyer in Q3 2023 was Macquarie Group, an estimated $59.3M added.
  • The largest Ionis Pharmaceuticals seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.