AKCEA THERAPEUTICS, INC. - 00972L107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 5,716,836 | 103,703 | 0.01% | 0.02% | 1 | -4,894,782 | -46.13% | Q3 2020 | Nov 13, 2020 |
| VANGUARD GROUP INC | History | Reduced | 1,372,903 | 24,904 | 0.0% | 0.0% | 2 | -91,232 | -6.23% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 599,625 | 10,877 | 0.08% | — | 3 | +599,625 | New | Q3 2020 | Nov 06, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 447,981 | 8,126 | 0.0% | 0.0% | 4 | +386,038 | 623.21% | Q3 2020 | Nov 05, 2020 |
| Bellevue Group AG | History | Reduced | 340,264 | 6,172 | 0.09% | 0.28% | 5 | -1,122,032 | -76.73% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 317,000 | 5,750 | 0.0% | 0.0% | 6 | -13,979 | -4.22% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Reduced | 308,217 | 5,591 | 0.0% | 0.0% | 7 | -10,043 | -3.16% | Q3 2020 | Nov 10, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 274,404 | 4,978 | 0.0% | 0.0% | 8 | -26,100 | -8.69% | Q3 2020 | Nov 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 253,393 | 4,597 | 0.0% | 0.0% | 9 | -9,661 | -3.67% | Q3 2020 | Nov 16, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 244,395 | 4,433 | 0.04% | — | 10 | +244,395 | New | Q3 2020 | Oct 19, 2020 |
| CITIGROUP INC | History | Added to | 220,124 | 3,993 | 0.0% | 0.0% | 11 | +204,717 | 1328.73% | Q3 2020 | Nov 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 219,033 | 3,973 | 0.0% | 0.01% | 12 | -225,122 | -50.69% | Q3 2020 | Nov 16, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 213,107 | 3,866 | 0.04% | — | 13 | +213,107 | New | Q3 2020 | Nov 06, 2020 |
| MORGAN STANLEY | History | Added to | 195,555 | 3,548 | 0.0% | 0.0% | 14 | +171,094 | 699.46% | Q3 2020 | Nov 13, 2020 |
| ALPS ADVISORS INC | History | Reduced | 129,589 | 2,351 | 0.03% | 0.03% | 15 | -8,889 | -6.42% | Q3 2020 | Nov 05, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 110,837 | 2,011 | 0.0% | 0.0% | 16 | -66,578 | -37.53% | Q3 2020 | Nov 13, 2020 |
| Caption Management, LLC | History | Added to | 84,000 | 1,523 | 0.04% | 0.03% | 17 | +15,000 | 21.74% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 73,522 | 1,334 | 0.0% | 0.0% | 18 | -99,275 | -57.45% | Q3 2020 | Nov 13, 2020 |
| Qube Research & Technologies Ltd | History | Added to | 71,689 | 1,300 | 0.02% | 0.0% | 19 | +55,346 | 338.65% | Q3 2020 | Nov 12, 2020 |
| Bank of New York Mellon Corp | History | Added to | 70,588 | 1,281 | 0.6% | 0.75% | 20 | +619 | 0.88% | Q3 2020 | Oct 08, 2021 |
| Centiva Capital, LP | History | New | 50,000 | 907 | 0.06% | — | 21 | +50,000 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | New | 49,226 | 893 | 0.1% | — | 22 | +49,226 | New | Q3 2020 | Nov 16, 2020 |
| Swiss National Bank | History | No change | 45,100 | 818 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,000 | 780 | 0.0% | 0.0% | 24 | -8,900 | -17.15% | Q3 2020 | Nov 12, 2020 |
| BARCLAYS PLC | History | Added to | 38,334 | 696 | 0.0% | 0.0% | 25 | +4,388 | 12.93% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 37,754 | 685 | 0.0% | 0.0% | 26 | +4,454 | 13.38% | Q3 2020 | Nov 05, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 25,890 | 470 | 0.0% | 0.0% | 27 | -146,611 | -84.99% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,900 | 452 | 0.0% | 0.0% | 28 | +92 | 0.37% | Q3 2020 | Nov 17, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 22,512 | 408 | 0.0% | 0.0% | 29 | -3,160 | -12.31% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | New | 21,001 | 381 | 0.0% | — | 30 | +21,001 | New | Q3 2020 | Nov 17, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 19,950 | 362 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,400 | 352 | 0.0% | 0.0% | 32 | -3,600 | -15.65% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 19,194 | 348 | 0.0% | — | 33 | +19,194 | New | Q3 2020 | Nov 13, 2020 |
| ProShare Advisors LLC | History | Reduced | 18,386 | 334 | 0.0% | 0.0% | 34 | -71 | -0.38% | Q3 2020 | Nov 13, 2020 |
| Russell Investments Group, Ltd. | History | New | 17,481 | 317 | 0.0% | — | 35 | +17,481 | New | Q3 2020 | Nov 09, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 17,228 | 313 | 0.01% | 0.02% | 36 | -8,181 | -32.2% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,114 | 310 | 0.0% | 0.0% | 37 | +4,564 | 36.37% | Q3 2020 | Nov 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 16,219 | 294 | 0.0% | — | 38 | +16,219 | New | Q3 2020 | Nov 16, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,387 | 261 | 0.0% | — | 39 | +14,387 | New | Q3 2020 | Nov 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,200 | 258 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 13,111 | 238 | 0.0% | 0.02% | 41 | -33,425 | -71.83% | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 12,800 | 232 | 0.0% | 0.0% | 42 | +11,252 | 726.87% | Q3 2020 | Nov 12, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,870 | 215 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,400 | 207 | 0.0% | 0.0% | 44 | -34,900 | -75.38% | Q3 2020 | Nov 16, 2020 |
| Verition Fund Management LLC | History | New | 11,352 | 206 | 0.0% | — | 45 | +11,352 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 8,759 | 159 | 0.0% | 0.0% | 46 | +800 | 10.05% | Q3 2020 | Nov 12, 2020 |
| MetLife Investment Management, LLC | History | Added to | 7,945 | 144 | 0.06% | 0.06% | 47 | +589 | 8.01% | Q3 2020 | May 24, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,876 | 143 | 0.0% | 0.0% | 48 | +3,704 | 88.78% | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,343 | 133 | 0.0% | — | 49 | +7,343 | New | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,510 | 118 | 0.0% | 0.0% | 50 | +5,190 | 393.18% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 6,134 | 111 | 0.0% | 0.0% | 51 | +309 | 5.3% | Q3 2020 | Nov 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 5,757 | 104 | 0.0% | 0.0% | 52 | +2,427 | 72.88% | Q3 2020 | Oct 30, 2020 |
| STRS OHIO | History | New | 4,600 | 83 | 0.0% | — | 53 | +4,600 | New | Q3 2020 | Dec 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 5,000 | 69 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,579 | 47 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Legal & General Group Plc | History | Reduced | 2,017 | 36 | 0.0% | 0.0% | 56 | -699 | -25.74% | Q3 2020 | Nov 13, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 1,829 | 33 | 0.0% | 0.0% | 57 | +584 | 46.91% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Added to | 551 | 10 | 0.0% | 0.0% | 58 | +215 | 63.99% | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | Reduced | 445 | 8 | 0.0% | 0.0% | 59 | -455 | -50.56% | Q3 2020 | Oct 27, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 400 | 7 | 0.0% | — | 60 | +359 | 875.61% | Q3 2020 | Oct 14, 2020 |
| US BANCORP \DE\ | History | New | 150 | 3 | 0.0% | — | 61 | +150 | New | Q3 2020 | Nov 10, 2020 |
| Advisory Services Network, LLC | History | New | 81 | 1 | 0.0% | — | 64 | +81 | New | Q3 2020 | Nov 16, 2020 |
| SIGNATUREFD, LLC | History | New | 53 | 1 | 0.0% | — | 63 | +53 | New | Q3 2020 | Nov 03, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 68 | 1 | 0.0% | — | 62 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -257,645 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,793 | -100.0% | Q2 2020 | Nov 20, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,608 | -100.0% | Q2 2020 | Aug 13, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,451 | -100.0% | Q2 2020 | Aug 12, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q2 2020 | Aug 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.8% | — | -19,087 | -100.0% | Q2 2020 | Jun 14, 2024 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,481 | -100.0% | Q2 2020 | Jul 30, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q2 2020 | Aug 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,084 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,152 | -100.0% | Q2 2020 | Aug 07, 2020 |