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IONIS PHARMACEUTICAL
IONIS PHARMACEUTICAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 390 Institutional holders with a total value of $5,850,891,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 Shinko Asset Management Co., Ltd. 367 21,000 0.00%
352 WFG Advisors, LP 297 17,000 0.00%
353 Hudock, Inc. 300 17,000 0.00%
354 FARMERS & MERCHANTS INVESTMENTS INC 300 17,000 0.00%
355 EQUITEC SPECIALISTS, LLC 300 17,000 0.00% Put
356 Compagnie Lombard Odier SCmA 300 17,000 0.00%
357 Brick & Kyle, Associates 300 17,000 0.00%
358 PRENTISS SMITH & CO INC 200 12,000 0.00%
359 SOUTH GEORGIA CAPITAL, LLC 200 12,000 0.00%
360 North Star Investment Management Corp. 201 12,000 0.00%
361 LUPO SECURITIES, LLC 12 12,000 0.00% Call
362 CENTRAL TRUST Co 200 12,000 0.00%
363 Tradewinds Capital Management, LLC 170 10,000 0.00%
364 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 9,000 0.00%
365 Cable Hill Partners, LLC 113 7,000 0.00%
366 AllSquare Wealth Management LLC 100 6,000 0.00%
367 HUNTINGTON NATIONAL BANK 100 6,000 0.00%
368 Glassman Wealth Services 100 6,000 0.00%
369 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 100 6,000 0.00%
370 PITTENGER & ANDERSON INC 100 6,000 0.00%
371 JNBA Financial Advisors 96 6,000 0.00%
372 Edge Wealth Management LLC 107 6,000 0.00%
373 Simplicity Solutions, LLC 89 5,122 0.00%
374 QUADRANT CAPITAL GROUP LLC 102 5,000 0.00%
375 Blume Capital Management, Inc. 90 5,000 0.00%
376 Gemmer Asset Management LLC 80 5,000 0.00% SH
377 Financial Architects, Inc 80 5,000 0.00%
378 GLENMEDE TRUST CO NA 85 4,000 0.00%
379 Index Management Solutions, LLC 74 4,000 0.00%
380 MUFG Americas Holdings Corp 75 4,000 0.00%
381 Carroll Financial Associates, Inc. 55 3,000 0.00%
382 Vantage Investment Advisors, LLC 50 3,000 0.00%
383 FIRST MANHATTAN CO. LLC. 50 2,000 0.00%
384 TCI Wealth Advisors, Inc. 35 2,000 0.00%
385 Bartlett & Co. LLC 28 2,000 0.00%
386 NewSquare Capital LLC 17 1,000 0.00%
387 Cranbrook Wealth Management, LLC 25 1,000 0.00%
388 INTEGRATED WEALTH MANAGEMENT 21 1,000 0.00%
389 Ruggie Capital Group 20 1,000 0.00%
390 Advisory Services Network, LLC 7 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.