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Ionis Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$2.28M -$262K -5,000 -10%
LPL Financial
102
LPL Financial
California
$2.24M +$1.94M +37,083 +520%
OPPM
103
Opus Point Partners Management
New York
$2.24M +$16.6K +316 +0.7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$2.18M -$482K -9,209 -18%
Barclays
105
Barclays
United Kingdom
$2.18M +$1.58M +30,256 +237%
FLAM
106
First Light Asset Management
Minnesota
$2.15M +$26K +496 +1%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$2.13M +$629K +12,000 +40%
CC
108
Capital Counsel
New York
$2.09M
CEP
109
Chicago Equity Partners
Illinois
$1.97M +$581K +11,085 +40%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.82M +$356K +6,800 +23%
DC
111
Davenport & Co
Virginia
$1.67M -$3.02M -57,618 -64%
PCM
112
Prelude Capital Management
New York
$1.64M +$1.45M +27,759 +607%
CCM
113
Cadence Capital Management
Massachusetts
$1.63M +$1.07M +20,426 +173%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.63M +$990K +18,906 +143%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.52M -$2.99M -57,082 -66%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.42M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.31M +$1.09M +20,747 +409%
Creative Planning
118
Creative Planning
Kansas
$1.29M -$52.2K -996 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.27M +$27.2K +519 +2%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.27M +$1.31M +25,000 New
VF
121
Virtu Financial
New York
$1.26M +$1.3M +24,789 New
SIA
122
Sit Investment Associates
Minnesota
$1.25M -$49.8K -950 -4%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$52 +1 +0%
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$1.24M -$53.1K -1,013 -4%
GCP
125
GSA Capital Partners
United Kingdom
$1.21M +$123K +2,348 +11%