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Ionis Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$482K
BCM
152
BlueCrest Capital Management
Jersey
$462K +$310K +6,894 +150%
HighTower Advisors
153
HighTower Advisors
Illinois
$449K +$138K +3,076 +38%
SSA
154
Schonfeld Strategic Advisors
New York
$419K -$430K -9,569 -48%
CL
155
CSS LLC
Illinois
$411K +$460K +10,232 New
AWCI
156
Alpine Woods Capital Investors
New York
$402K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$387K -$2.47K -55 -0.6%
AIM
158
Allen Investment Management
New York
$382K
AG
159
Advisor Group
Arizona
$362K -$29K -645 -7%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$354K -$3.68K -82 -0.9%
BA
161
Boston Advisors
Massachusetts
$354K +$395K +8,800 New
PCM
162
Perkins Capital Management
Minnesota
$348K -$4.49K -100 -1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$337K -$319K -7,106 -46%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$332K
BC
165
Brinker Capital
Pennsylvania
$331K +$26.6K +592 +8%
Prudential Financial
166
Prudential Financial
New Jersey
$331K +$98.8K +2,200 +36%
PAM
167
Panagora Asset Management
Massachusetts
$316K -$139K -3,100 -28%
NFC
168
Northeast Financial Consultants
Connecticut
$310K
LPL Financial
169
LPL Financial
California
$299K -$22.4K -498 -6%
Bessemer Group
170
Bessemer Group
New Jersey
$294K +$288K +6,418 +713%
MJP
171
Michael J. Puzo
$287K -$137K -3,050 -30%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$286K -$795K -17,700 -71%
NI
173
Numeric Investors
Massachusetts
$285K +$319K +7,100 New
TI
174
Trexquant Investment
Connecticut
$277K +$310K +6,900 New
BAS
175
Brown Advisory Securities
Maryland
$272K