Virginia Retirement Systems Et Al Ionis Pharmaceuticals Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 32,900 shares of IONS stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,900

Previous 34,600 4.91%

Holding current value

$1.17 Million

Previous $1.42 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$38.5 - $47.13 $65,450 - $80,121	-1,700 Reduced 4.91%	32,900 $1.49 Million
Q2 2023 Aug 22, 2023	BUY	$34.73 - $43.33 $406,340 - $506,961	11,700 Added 51.09%	34,600 $1.42 Million
Q1 2023 Jul 11, 2023	SELL	$33.58 - $41.2 $265,282 - $325,480	-7,900 Reduced 25.65%	22,900 $818,000
Q4 2022 May 17, 2023	BUY	$37.12 - $46.52 $155,904 - $195,384	4,200 Added 15.79%	30,800 $1.16 Billion
Q3 2022 May 16, 2023	BUY	$36.54 - $48.66 $971,964 - $1.29 Million	26,600 New	26,600 $1.18 Billion
Q1 2022 Apr 21, 2022	SELL	$29.88 - $37.04 $215,136 - $266,688	-7,200 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$25.61 - $35.1 $115,245 - $157,950	-4,500 Reduced 38.46%	7,200 $219,000
Q3 2021 Oct 21, 2021	BUY	$33.54 - $40.55 $392,418 - $474,434	11,700 New	11,700 $392,000
Q3 2019 Oct 22, 2019	SELL	$59.06 - $72.15 $584,694 - $714,285	-9,900 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$62.09 - $86.14 $347,704 - $482,384	-5,600 Reduced 36.13%	9,900 $636,000
Q1 2019 Apr 25, 2019	SELL	$52.92 - $81.17 $412,776 - $633,126	-7,800 Reduced 33.48%	15,500 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$43.37 - $59.54 $65,054 - $89,310	1,500 Added 6.88%	23,300 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	$40.53 - $50.7 $883,554 - $1.11 Million	21,800 New	21,800 $908,000

Others Institutions Holding IONS

# of Institutions

404

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.03B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Virginia Retirement Systems Et Al Ionis Pharmaceuticals Inc Transaction History