| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 550 | 14857 | SH | DFND | 2 | 14857 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 273 | 7380 | SH | DFND | 1 | 7380 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001398344-22-009801 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MILESTONE WEALTH, LLC | 1904020 | IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 261 | 7055 | SH | SOLE | 7055 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001904154-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Stonegate Investment Group, LLC | 1904154 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 236 | 6374 | SH | DFND | 1 | 0 | 6374 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1183 | 31934 | SH | SOLE | 31934 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 187 | 5063 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ions | nasdaq:ions Shareholders | 13F-HR | 0001697013-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eversept Partners, LP | 1697013 | IONIS PHARMACEUTICALS INC | COM | 462222100 | 5882 | 158806 | SH | SOLE | 158806 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Ionis Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |