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Ionis Pharmaceuticals

363 hedge funds and large institutions have $7.27B invested in Ionis Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

17% more funds holding

Funds holding: 310363 (+53)

15% more capital invested

Capital invested by funds: $6.35B → $7.27B (+$922M)

2.63% more ownership

Funds ownership: 97.49%100.12% (+2.6%)

5% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $32.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

Holders
363
Holders Change
+53
Holders Change %
+17.1%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
85
Increased
108
Reduced
116
Closed
28
Calls
$34.6M
Puts
$32.9M
Net Calls
+$1.68M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B +$1.05M +21,950 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M -$14.3M -298,544 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$668M +$3.76M +78,398 +0.6%
BlackRock
4
BlackRock
New York
$458M -$2.73M -57,097 -0.6%
BG
5
Bellevue Group
Switzerland
$441M -$24.9M -519,713 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$238M -$6.38M -133,215 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$234M +$137M +2,856,353 +162%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$215M +$23.8M +497,077 +13%
State Street
9
State Street
Massachusetts
$203M +$2.58M +53,768 +1%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$178M +$13.3M +277,383 +9%
TBC
11
Tweedy, Browne Co
Connecticut
$175M -$2.66M -55,497 -2%
Macquarie Group
12
Macquarie Group
Australia
$156M +$7.3M +152,311 +5%
BI
13
BVF Inc
California
$123M -$75.5M -1,576,000 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$115M +$3.89M +81,200 +4%
Morgan Stanley
15
Morgan Stanley
New York
$110M +$54.9M +1,147,122 +111%
O
16
OrbiMed
New York
$104M -$5.02M -104,703 -5%
AIM
17
ARK Investment Management
Florida
$96.4M -$22.1M -461,311 -19%
FCM
18
Farallon Capital Management
California
$78.7M +$39.7M +828,020 +114%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$70.1M +$15.2M +318,300 +30%
Charles Schwab
20
Charles Schwab
California
$64.5M +$1.58M +33,012 +3%
DTC
21
Deep Track Capital
Connecticut
$63.2M -$75.9M -1,585,001 -56%
Norges Bank
22
Norges Bank
Norway
$59.3M +$863K +18,010 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$55.5M -$1.78M -37,249 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$49M +$39.6M +827,300 +585%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$48.4M +$2.78M +58,000 +6%

IONS Hedge Fund Activity: Q4 2023 in Review

363 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2023, worth a combined $7.27B — up 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IONS positions and 28 closed out — a net gain of 57 holders — while 108 added to existing stakes and 116 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Deep Track Capital, cutting an estimated $75.9M.

  • 363 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2023, up from 310 in Q3 2023.
  • Funds reported $7.27B of Ionis Pharmaceuticals stock for Q4 2023, up 15% quarter-over-quarter.
  • 85 funds opened new Ionis Pharmaceuticals positions in Q4 2023 and 28 closed out, a net change of +57 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2023 was Wellington Management Group, an estimated $137M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2023 was Deep Track Capital, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2023.