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Ionis Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
HH
101
HWG Holdings
Texas
$2.27M +$465K +13,129 +29%
RFC
102
Russell Frank Company
Washington
$2.26M
RPAM
103
Rhenman & Partners Asset Management
Sweden
$2.25M +$780K +22,000 +61%
PI
104
Putnam Investments
Massachusetts
$2.18M +$951K +26,837 +92%
LI
105
LMCG Investments
Massachusetts
$2.14M -$1.67K -47 -0.1%
MOACM
106
Mutual of America Capital Management
New York
$2.12M
TD Asset Management
107
TD Asset Management
Ontario, Canada
$2.09M +$39K +1,100 +2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$2.07M -$13.7M -385,630 -88%
Citigroup
109
Citigroup
New York
$2.02M +$308K +8,677 +20%
BBA
110
BLB&B Advisors
Pennsylvania
$1.97M -$1.65M -46,605 -48%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
PPA
112
Parametric Portfolio Associates
Washington
$1.81M +$338K +9,528 +26%
ID
113
Integral Derivatives
New York
$1.76M +$495K +13,969 +44%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.72M -$3.6M -101,600 -70%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.65M +$549K +15,497 +57%
PI
116
Placemark Investments
Illinois
$1.61M +$209K +5,902 +17%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.57M +$193K +5,444 +16%
LCG
118
Lisanti Capital Growth
New York
$1.5M +$1.37M +38,625 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.5M +$64.4K +1,817 +5%
HTHT
120
Hemenway Trust Hemenway Trust
New Hampshire
$1.35M +$310K +8,740 +33%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$91.7K -2,588 -8%
GC
122
Globeflex Capital
California
$1.16M -$3.4K -96 -0.3%
DADC
123
D.A. Davidson & Co
Montana
$1.14M +$58.4K +1,648 +6%
PCM
124
Perkins Capital Management
Minnesota
$1.1M -$88.6K -2,500 -8%
DCM
125
Dupont Capital Management
Delaware
$1.1M