GB:0JDI / Ionis Pharmaceuticals, Inc.

GB:0JDI / Ionis Pharmaceuticals, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Adage Capital Partners Gp, L.l.c.
DnB Asset Management AS
Virtus Investment Advisers, Inc.
Strategic Wealth Partners, Ltd.
ARK Investment Management LLC
American Century Companies Inc
National Asset Management, Inc.
Nikko Asset Management Americas, Inc.
Marex Group plc
Cetera Investment Advisers
Deutsche Bank Ag\
Aigen Investment Management, Lp
Qrg Capital Management, Inc.
Two Sigma Investments, Lp
Universal- Beteiligungs- und Servicegesellschaft mbH
AllSquare Wealth Management LLC
Squarepoint Ops LLC
Transamerica Financial Advisors, Inc.
Cypress Capital, LLC
Handelsbanken Fonder AB
Td Asset Management Inc
M&G Plc
Fifth Third Bancorp
Police & Firemen's Retirement System of New Jersey
Fisher Asset Management, LLC
Qube Research & Technologies Ltd
Polar Capital Holdings Plc
Anb Bank
Citadel Advisors Llc
R Squared Ltd
Dana Investment Advisors, Inc.
Quadrant Capital Group Llc
Horizon Investments, LLC
Smartleaf Asset Management LLC
Vise Technologies, Inc.
Deep Track Capital, LP
Voleon Capital Management Lp
Florida Financial Advisors, Llc
Massachusetts Financial Services Co /ma/
Rockefeller Capital Management L.P.
Axq Capital, Lp
Peak6 Llc
Ikarian Capital, LLC
Harbour Investments, Inc.
Sound Income Strategies, LLC
Amalgamated Bank
Canada Pension Plan Investment Board
Fred Alger Management, Llc
New York Life Investment Management Llc
Cedar Mountain Advisors, LLC
Quent Capital, LLC
Montis Financial, LLC
Strs Ohio
Klp Kapitalforvaltning As
Connor, Clark & Lunn Investment Management Ltd.
Price T Rowe Associates Inc /md/
Amundi
Ground Swell Capital, LLC
HealthInvest Partners AB
Northwestern Mutual Wealth Management Co
Davy Global Fund Management Ltd
LMR Partners LLP
State Board Of Administration Of Florida Retirement System
Oppenheimer Asset Management Inc.
JustInvest LLC
Jane Street Group, Llc
Prospera Financial Services Inc
Ensign Peak Advisors, Inc
MetLife Investment Management, LLC
Westfield Capital Management Co Lp
Advisor Group Holdings, Inc.
IMA Wealth, Inc.
Public Employees Retirement Association Of Colorado
AlphaCentric Advisors LLC
Caitong International Asset Management Co., Ltd
Algert Global Llc
Raymond James Financial Inc
Essential Partners LLC
Grandfield & Dodd, Llc
Wiley Bros.-aintree Capital, Llc
Everhart Financial Group, Inc.
Rhenman & Partners Asset Management AB
Mirae Asset Global Investments Co., Ltd.
Profund Advisors Llc
Mutual Of America Capital Management Llc
CoreCap Advisors, LLC
Regions Financial Corp
Pinnacle Wealth Planning Services, Inc.
Zions Bancorporation, National Association /ut/
Capital Counsel Llc/ny
Westside Investment Management, Inc.
Great West Life Assurance Co /can/
Ameriprise Financial Inc
Van Eck Associates Corp
Capital World Investors
CX Institutional
TD Waterhouse Canada Inc.
Xponance, Inc.
MCF Advisors LLC
Point72 Asset Management, L.P.
Arizona State Retirement System
Walleye Capital LLC
Groupama Asset Managment
Congress Asset Management Co /ma
Empowered Funds, LLC
Rossby Financial, LCC
SBI Securities Co., Ltd.
Callan Family Office, LLC
Cwm, Llc
Bruce G. Allen Investments, LLC
Worldquant Millennium Advisors Llc
Kayne Anderson Rudnick Investment Management Llc
Covestor Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sunbelt Securities, Inc.
Mackenzie Financial Corp
Neuberger Berman Group LLC
Bank Of Montreal /can/
Root Financial Partners, LLC
Global Trust Asset Management, LLC
Ancora Advisors, LLC
Renaissance Technologies Llc
Hudson Bay Capital Management LP
VELA Investment Management, LLC
Manufacturers Life Insurance Company, The
IMC-Chicago, LLC
Kornitzer Capital Management Inc /ks
Assenagon Asset Management S.A.
Marshall Wace, Llp
Hartland & Co., LLC
CIBC Private Wealth Group, LLC
XTX Topco Ltd
Assetmark, Inc
Global Retirement Partners, LLC
California Public Employees Retirement System
Bayforest Capital Ltd
Orion Capital Management LLC
Quantinno Capital Management LP
Wedmont Private Capital
Federation des caisses Desjardins du Quebec
Us Bancorp \de\
Natixis Advisors, L.p.
Cynosure Management, Llc
Voloridge Investment Management, Llc
Spire Wealth Management
Charles Schwab Investment Management Inc
State Street Corp
Summit Trail Advisors, Llc
EAM Investors, LLC
AlphaCore Capital LLC
Swiss Life Asset Management Ltd
Lighthouse Investment Partners, LLC
Pnc Financial Services Group, Inc.
Arrowstreet Capital, Limited Partnership
Triumph Capital Management
Tower Research Capital LLC (TRC)
Atlantic Union Bankshares Corp
SEB Asset Management AB
Delaware Management Holdings, Inc.
China Universal Asset Management Co., Ltd.
International Assets Investment Management, Llc
Bank of New York Mellon Corp
ADAR1 Capital Management, LLC
Meeder Asset Management Inc
Goldman Sachs Group Inc
Moisand Fitzgerald Tamayo, LLC
TimesSquare Capital Management, LLC
Nbc Securities, Inc.
Aster Capital Management (DIFC) Ltd
Truist Financial Corp
Main Street Group, LTD
Mascoma Wealth Management LLC
KBC Group NV
Nbt Bank N A /ny
Jain Global LLC
Eurizon Capital SGR S.p.A.
Hrt Financial Lp
Brinker Capital Investments, LLC
Bank Of America Corp /de/
Sector Gamma As
Resources Investment Advisors, LLC.
North Dakota State Investment Board
Silvercrest Asset Management Group Llc
RWM Asset Management, LLC
Credit Agricole S A
BNP Paribas Asset Management Holding S.A.
O'shaughnessy Asset Management, Llc
Jpmorgan Chase & Co
Braidwell Lp
Mather Group, Llc.
Private Wealth Management Group, LLC
Vident Advisory, LLC
FIL Ltd
Aquatic Capital Management LLC
Checchi Capital Advisers, LLC
Westmount Partners, LLC
Zurich Insurance Group Ltd/FI
Commerce Bank
Erste Asset Management GmbH
Frank, Rimerman Advisors LLC
MAI Capital Management
Advisors Asset Management, Inc.
Capital Advisors, Ltd. LLC
Massmutual Trust Co Fsb/adv
Savant Capital, LLC
Orion Investment Co
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Owl Creek Wealth Partners LLC
Brown Advisory Inc
E Fund Management Co., Ltd.
Raab & Moskowitz Asset Management LLC
Inceptionr Llc
Artisan Partners Limited Partnership
Vanguard Global Advisers, LLC
BlackRock, Inc.
Los Angeles Capital Management Llc
SageView Advisory Group, LLC
Annis Gardner Whiting Capital Advisors, LLC
E Fund Management (Hong Kong) Co., Ltd.
North Star Asset Management Inc
Campbell & CO Investment Adviser LLC
Comerica Bank
Raiffeisen Bank International AG
Quaker Wealth Management, LLC
DAVENPORT & Co LLC
Exome Asset Management LLC
Deerfield Management Company, L.p. (series C)
Stifel Financial Corp
Umb Bank N A/mo
DeepCurrents Investment Group LLC
Qsemble Capital Management, LP
Candriam Luxembourg S.C.A.
Steigerwald, Gordon & Koch Inc.
Bessemer Group Inc
Virtu Financial LLC
Man Group plc
Bellevue Group AG
Norges Bank
Tudor Investment Corp Et Al
Exchange Traded Concepts, Llc
Mercer Global Advisors Inc /adv
Advisory Services Network, LLC
Guggenheim Capital Llc
StemPoint Capital LP
Kestra Advisory Services, LLC
First Trust Advisors Lp
Fortitude Family Office, LLC
Sig Brokerage, Lp
Wealth Preservation Advisors, LLC
Keating Financial Advisory Services, Inc.
denkapparat Operations GmbH
Berkshire Asset Management Llc/pa
Capital Research Global Investors
Eventide Asset Management, Llc
State of New Jersey Common Pension Fund D
Fideuram Asset Management (Ireland) dac
Thrivent Financial For Lutherans
One Capital Management, LLC
EntryPoint Capital, LLC
BLB&B Advisors, LLC
Future Fund LLC
UBS Group AG
Nomura Holdings Inc
Blueshift Asset Management, LLC
Jefferies Financial Group Inc.
Prudential Financial Inc
Morgan Stanley
GAMMA Investing LLC
CenterBook Partners LP
Perigon Wealth Management, LLC
Nisa Investment Advisors, Llc
Cassaday & Co Wealth Management LLC
Hsbc Holdings Plc
CIBC Asset Management Inc
Principia Wealth Advisory, LLC
Jones Financial Companies Lllp
California State Teachers Retirement System
Virginia Retirement Systems Et Al
Manchester Capital Management LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
J. Goldman & Co LP
3 Factor Indexing, Llc
Truvestments Capital Llc
Capital Fund Management S.a.
Tocqueville Asset Management L.p.
Hilton Head Capital Partners, LLC
Cornerstone Planning Group LLC
Royal Bank Of Canada
Caption Management, LLC
Blair William & Co/il
Danske Bank A/s
Vanguard Group Inc
Perceptive Advisors Llc
Vanguard Capital Management Llc
ExodusPoint Capital Management, LP
Legal & General Group Plc
Voya Investment Management Llc
Larson Financial Group LLC
SG Americas Securities, LLC
HB Wealth Management, LLC
Creative Planning
PSP Research LLC
Capstone Capital Management Ltd
Nwam Llc
Allianz Asset Management GmbH
Kennedy Capital Management, Inc.
Aspect Partners, LLC
Intech Investment Management Llc
Toroso Investments, LLC
IFP Advisors, Inc
Salomon & Ludwin, LLC
Css Llc/il
Optas, LLC
Panagora Asset Management Inc
Prime Capital Investment Advisors, LLC
Envestnet Asset Management Inc
Nicola Wealth Management Ltd.
Lisanti Capital Growth, LLC
Victory Capital Management Inc
Principal Financial Group Inc
Rafferty Asset Management, LLC
Plancorp, LLC
Janus Henderson Group Plc
Crossmark Global Holdings, Inc.
Pathstone Holdings, LLC
Alyeska Investment Group, L.P.
AdvisorNet Financial, Inc
SBI Okasan Asset Management Co.Ltd.
Bogart Wealth, LLC
Edgestream Partners, L.P.
FORA Capital, LLC
Twin Peaks Wealth Advisors, LLC
Bamco Inc /ny/
Norden Group Llc
ORG Wealth Partners, LLC
M&t Bank Corp
T. Rowe Price Investment Management, Inc.
HighTower Advisors, LLC
Franklin Resources Inc
Simplex Trading, Llc
Dunhill Financial, LLC
WPG Advisers, LLC
Pictet Asset Management Holding SA
Brown Brothers Harriman & Co
LPL Financial LLC
Vontobel Holding Ltd.
Sectoral Asset Management Inc
Significant Wealth Partners LLC
American Capital Advisory, LLC
Stanley-Laman Group, Ltd.
West Michigan Advisors, Llc
C WorldWide Group Holding A/S
Horizon Kinetics Asset Management Llc
Polygon Management Ltd.
Privium Fund Management B.V.
Sterling Capital Management LLC
Huntington National Bank
CI Private Wealth, LLC
Polymer Capital Management (HK) LTD
DekaBank Deutsche Girozentrale
Boothbay Fund Management, Llc
Millennium Management Llc
Artia Global Partners LP
Bnp Paribas Arbitrage, Sa
Bell Investment Advisors, Inc
Cerity Partners LLC
Bleakley Financial Group, LLC
Crewe Advisors LLC
Boone Capital Management Llc
Eversept Partners, LP
Great Lakes Advisors, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Summit Partners Public Asset Management, Llc
Vanguard Investments Australia, Ltd.
Teacher Retirement System Of Texas
Sicart Associates LLC
Lazard Asset Management Llc
Dimensional Fund Advisors Lp
Teachers Retirement System Of The State Of Kentucky
Meeder Advisory Services, Inc.
Golden State Wealth Management, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Winton Capital Group Ltd
Susquehanna International Group, Llp
Fmr Llc
Atria Investments Llc
Swedbank AB
Hantz Financial Services, Inc.
State Of Wisconsin Investment Board
Leonteq Securities AG
SOUTH STATE Corp
Allstate Corp
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Hughes Financial Services, LLC
Standard Life Aberdeen plc
Sanctuary Advisors, LLC
Parkside Financial Bank & Trust
Stratos Wealth Partners, LTD.
Captrust Financial Advisors
Public Employees Retirement System Of Ohio
Mesirow Financial Investment Management, Inc.
Readystate Asset Management Lp
Integrated Wealth Concepts LLC
Cheviot Value Management, LLC
Gf Fund Management Co. Ltd.
Everence Capital Management Inc
Rhumbline Advisers
Steward Partners Investment Advisory, Llc
Integral Health Asset Management, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Mh & Associates Securities Management Corp /adv
Susquehanna Portfolio Strategies, LLC
Gsa Capital Partners Llp
Venturi Wealth Management, LLC
Pinnacle Associates Ltd
Baker Bros. Advisors Lp
EverSource Wealth Advisors, LLC
MTM Investment Management, LLC
Edmond De Rothschild Holding S.a.
Rothschild Investment Llc
Elequin Capital Lp
Invesco Ltd.
Swiss National Bank
Nuveen, LLC
LRI Investments, LLC
Vanguard Fiduciary Trust Co
Nicollet Investment Management, Inc.
Group One Trading, L.p.
Dynasty Wealth Management, Llc
Versant Capital Management, Inc
Treasurer of the State of North Carolina
Legato Capital Management LLC
Robeco Institutional Asset Management B.V.
Wolverine Asset Management Llc
Mml Investors Services, Llc
Stephens Inc /ar/
J. Safra Sarasin Holding AG
Global X Japan Co., Ltd.
Wellington Management Group Llp
GW&K Investment Management, LLC
Maryland State Retirement & Pension System
D. E. Shaw & Co., Inc.
Jump Financial, LLC
Granite Investment Partners, LLC
Entropy Technologies, LP
Farallon Capital Management Llc
Utah Retirement Systems
Whipplewood Advisors, LLC
DCF Advisers, LLC
Intrust Bank Na
Tweedy, Browne Co LLC
TFC Financial Management
Sachetta, LLC
Signaturefd, Llc
Clear Investment Research, Llc
True Wealth Design, LLC
Coldstream Capital Management Inc
Alliancebernstein L.p.
Inspire Advisors, LLC
Farther Finance Advisors, LLC
Prelude Capital Management, Llc
First Horizon Corp
Wealth Enhancement Advisory Services, Llc
Suvretta Capital Management, Llc
Davern Capital Partners, LP
Cambria Investment Management, L.P.
Highline Wealth Partners Llc
Northern Trust Corp
Employees Retirement System of Texas
Eastern Bank
Ubs Asset Management Americas Inc
New York State Common Retirement Fund
ProShare Advisors LLC
Td Private Client Wealth Llc
Mitchell & Pahl Private Wealth, Llc
Trexquant Investment LP
Allworth Financial LP
Argent Trust Co
Cornerstone Financial Management LLC
Highland Capital Management, Llc
Vanguard Portfolio Management Llc
Harvest Fund Management Co., Ltd
Archer Investment Corp
Cromwell Holdings LLC
United Financial Planning Group LLC
Wells Fargo & Company/mn
Hillsdale Investment Management Inc.
Russell Investments Group, Ltd.
Calamos Advisors LLC
Aqr Capital Management Llc
Geode Capital Management, Llc
Landscape Capital Management, L.l.c.
Gotham Asset Management, LLC
Tema Etfs Llc
Engineers Gate Manager LP
Citigroup Inc
Fiduciary Trust Co
EFG International AG

IT:1IONS	€66.98
US:IONS	US$74.48
DE:ISI	€64.62

GB:0JDI / Ionis Pharmaceuticals, Inc. - Net Long/Short Value

GB:0JDI / Ionis Pharmaceuticals, Inc. - Net Long/Short Value

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