Stock Transactions — IONIS PHARMACEUTICALS INC

Total Bought
23,538,771
235 transactions
Total Sold
57,454,919
228 transactions
Net
-33,916,148
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital World Investors17,961,29921,186,369+3,225,0700.190.22+0.02buy
TWO SIGMA INVESTMENTS, LP2,658,6465,857,629+3,198,9830.310.37+0.05buy
ROYAL BANK OF CANADA1,118,7973,801,815+2,683,0180.020.05+0.04buy
SSI INVESTMENT MANAGEMENT LLC02,340,000+2,340,0000.250.24-0.01buy
MILLENNIUM MANAGEMENT LLC93,2621,051,506+958,2440.010.06+0.05buy
Artisan Partners Limited Partnership1,181,4162,058,308+876,8920.140.25+0.11buy
GOLDMAN SACHS GROUP INC855,9661,699,847+843,8810.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC3,148,8493,984,332+835,4830.020.02+0.00buy
PERCEPTIVE ADVISORS LLC0504,000+504,0000.000.75+0.75buy
FMR LLC24,072,10124,556,637+484,5360.100.10+0.00buy
Neuberger Berman Group LLC108,044443,272+335,2280.010.03+0.02buy
Capital Research Global Investors0323,015+323,0150.000.00+0.00buy
TimesSquare Capital Management, LLC0275,674+275,6740.000.35+0.35buy
Squarepoint Ops LLC436,279695,276+258,9970.070.11+0.04buy
BAKER BROS. ADVISORS LP1,791,8412,047,727+255,8860.830.88+0.05buy
FRANKLIN RESOURCES INC1,321,3451,575,023+253,6780.030.03+0.00buy
Deep Track Capital, LP1,700,0001,950,000+250,0003.073.02-0.05buy
HRT FINANCIAL LP22,928252,250+229,3220.010.05+0.04buy
Jump Financial, LLC0206,675+206,6750.000.23+0.23buy
J. Goldman & Co LP67,639235,260+167,6210.210.82+0.61buy
Handelsbanken Fonder AB47,911213,911+166,0000.010.05+0.04buy
JANE STREET GROUP, LLC30,471191,818+161,3470.000.02+0.01buy
HSBC HOLDINGS PLC26,941185,967+159,0260.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS334,608479,460+144,8520.020.02+0.01buy
ExodusPoint Capital Management, LP83,875227,084+143,2090.070.17+0.10buy
CAPITAL FUND MANAGEMENT S.A.0142,201+142,2010.000.10+0.10buy
WELLINGTON MANAGEMENT GROUP LLP6,260,3256,391,816+131,4910.090.09+0.00buy
BRAIDWELL LP0130,862+130,8620.000.33+0.33buy
Integral Health Asset Management, LLC0125,000+125,0000.000.50+0.50buy
Engineers Gate Manager LP22,191133,827+111,6360.020.13+0.10buy
NEW YORK STATE COMMON RETIREMENT FUND241,853350,414+108,5610.030.04+0.01buy
WINTON GROUP Ltd0106,532+106,5320.000.28+0.28buy
TEACHER RETIREMENT SYSTEM OF TEXAS422,899523,932+101,0330.120.16+0.05buy
D. E. Shaw & Co., Inc.332,803429,599+96,7960.020.03+0.01buy
Eversept Partners, LP538,218632,100+93,8822.393.13+0.74buy
DIMENSIONAL FUND ADVISORS LP176,035267,215+91,1800.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC584,970672,858+87,8880.160.20+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,388,5671,475,632+87,0650.020.02-0.00buy
Aberdeen Group plc28,926113,843+84,9170.000.01+0.01buy
BOONE CAPITAL MANAGEMENT LLC417,833500,522+82,68910.3711.51+1.14buy
RENAISSANCE TECHNOLOGIES LLC223,607305,549+81,9420.030.04+0.01buy
Trexquant Investment LP132,241213,645+81,4040.090.12+0.02buy
NOMURA HOLDINGS INC5,02585,057+80,0320.000.05+0.05buy
CSS LLC/IL079,093+79,0930.000.33+0.33buy
Empowered Funds, LLC24,671103,141+78,4700.020.05+0.03buy
Edgestream Partners, L.P.068,369+68,3690.000.17+0.17buy
Walleye Capital LLC32565,949+65,6240.000.03+0.03buy
XTX Topco Ltd16,91780,519+63,6020.040.11+0.07buy
AMERIPRISE FINANCIAL INC598,748660,144+61,3960.010.01+0.00buy
Polymer Capital Management (HK) LTD061,200+61,2000.000.64+0.64buy
ALLIANCEBERNSTEIN L.P.341,849400,669+58,8200.010.01+0.00buy
JPMORGAN CHASE & CO2,304,7922,363,567+58,7750.010.01-0.00buy
GROUPAMA ASSET MANAGMENT766,889824,540+57,6510.890.90+0.02buy
PANAGORA ASSET MANAGEMENT INC057,446+57,4460.000.02+0.02buy
CITIGROUP INC89,340146,541+57,2010.000.01+0.00buy
BANK OF AMERICA CORP /DE/783,579840,598+57,0190.000.00+0.00buy
Gotham Asset Management, LLC43,21298,968+55,7560.010.02+0.01buy
Carmignac Gestion053,000+53,0000.000.06+0.06buy
Privium Fund Management B.V.240,824290,024+49,2003.514.53+1.03buy
AMERICAN CENTURY COMPANIES INC1,617,1061,663,803+46,6970.060.06+0.00buy
TUDOR INVESTMENT CORP ET AL3,66148,244+44,5830.000.02+0.02buy
Lisanti Capital Growth, LLC32,78975,699+42,9100.611.43+0.82buy
Qube Research & Technologies Ltd042,856+42,8560.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM213,368255,485+42,1170.010.01+0.00buy
TFG Asset Management GP Ltd041,764+41,7640.000.62+0.62buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,541,8411,583,266+41,4250.020.02-0.00buy
SEI INVESTMENTS CO115,917157,222+41,3050.010.01+0.00buy
Orion Porfolio Solutions, LLC23,57461,344+37,7700.010.04+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/2,987,8403,025,251+37,4110.030.03+0.00buy
China Universal Asset Management Co., Ltd.42,39477,315+34,9210.260.44+0.18buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM144,173176,485+32,3120.010.01+0.00buy
E Fund Management Co., Ltd.16,16046,688+30,5280.030.10+0.07buy
SG Americas Securities, LLC33,40963,295+29,8860.000.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC9,60238,515+28,9130.010.03+0.02buy
LOOMIS SAYLES & CO L P028,625+28,6250.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC80,729108,744+28,0150.000.01+0.00buy
DeepCurrents Investment Group LLC027,422+27,4220.000.08+0.08buy
Entropy Technologies, LP027,207+27,2070.000.09+0.09buy
STEPHENS INC /AR/026,761+26,7610.000.00+0.00buy
STEMPOINT CAPITAL LP026,385+26,3850.000.38+0.38buy
FLORIDA FINANCIAL ADVISORS, LLC025,886+25,8860.000.47+0.47buy
STRS OHIO3,78828,782+24,9940.000.01+0.01buy
NORTHERN TRUST CORP846,718868,179+21,4610.010.01+0.00buy
KBC Group NV9,05230,213+21,1610.000.01+0.00buy
STATE STREET CORP3,974,8653,995,564+20,6990.010.01-0.00buy
ALLSTATE CORP020,565+20,5650.000.02+0.02buy
READYSTATE ASSET MANAGEMENT LP020,436+20,4360.000.09+0.09buy
DAVENPORT & Co LLC217,897238,238+20,3410.090.10+0.01buy
JONES FINANCIAL COMPANIES LLLP6,48326,723+20,2400.000.00+0.00buy
FORA Capital, LLC019,693+19,6930.000.11+0.11buy
Russell Investments Group, Ltd.43,91262,919+19,0070.000.01+0.00buy
Voleon Capital Management LP4,28823,047+18,7590.010.04+0.03buy
Tidal Investments LLC17,90834,432+16,5240.010.01+0.00buy
Pictet Asset Management Holding SA1,418,4911,434,995+16,5040.110.11+0.00buy
Caption Management, LLC015,591+15,5910.000.06+0.06buy
TOCQUEVILLE ASSET MANAGEMENT L.P.203,730219,220+15,4900.240.24+0.01buy
EDMOND DE ROTHSCHILD HOLDING S.A.122,190137,190+15,0000.140.15+0.01buy
Aquatic Capital Management LLC132,826147,379+14,5530.300.32+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD014,100+14,1000.000.00+0.00buy
Arrowpoint Investment Partners (Singapore) Pte. Ltd.25,01738,988+13,9710.294.26+3.97buy
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