Advisory Services Network, LLC Ionis Pharmaceuticals Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$43.39 - $51.63 $22,519 - $26,795	519 New	519 $26,000
Q1 2023 May 17, 2023	SELL	$33.58 - $41.2 $3,257 - $3,996	-97 Reduced 15.75%	519 $18,000
Q4 2022 Feb 13, 2023	BUY	$37.12 - $46.52 $22,865 - $28,656	616 New	616 $23,000
Q3 2021 Nov 05, 2021	SELL	$33.54 - $40.55 $17,407 - $21,045	-519 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.54 - $47.25 $17,926 - $24,522	519 New	519 $21,000
Q1 2021 May 24, 2021	SELL	$42.51 - $63.78 $49,694 - $74,558	-1,169 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.3 - $60.27 $26,953 - $35,860	595 Added 103.66%	1,169 $66,000
Q3 2020 Nov 16, 2020	BUY	$47.45 - $62.95 $27,236 - $36,133	574 New	574 $28,000
Q2 2020 Aug 10, 2020	SELL	$46.85 - $61.05 $242,823 - $316,422	-5,183 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $108,451 - $165,283	-2,607 Reduced 33.47%	5,183 $245,000
Q4 2019 Feb 04, 2020	BUY	$53.85 - $65.27 $370,649 - $449,253	6,883 Added 758.88%	7,790 $471,000
Q2 2019 Aug 01, 2019	BUY	$62.09 - $86.14 $15,646 - $21,707	252 Added 38.47%	907 $0
Q1 2019 May 20, 2019	SELL	$52.92 - $81.17 $5,397 - $8,279	-102 Reduced 13.47%	655 $53,000
Q4 2018 Feb 15, 2019	BUY	$43.37 - $59.54 $6,722 - $9,228	155 Added 25.75%	757 $41,000
Q2 2018 Jul 27, 2018	SELL	$40.53 - $50.7 $43,691 - $54,654	-1,078 Reduced 64.17%	602 $28,000
Q1 2018 Apr 23, 2018	SELL	$44.08 - $55.05 $10,931 - $13,652	-248 Reduced 12.86%	1,680 $0
Q4 2017 Feb 08, 2018	SELL	$50.3 - $64.39 $67,603 - $86,540	-1,344 Reduced 41.08%	1,928 $97,000
Q3 2017 Oct 12, 2017	BUY	$45.56 - $59.57 $121,645 - $159,051	2,670 Added 443.52%	3,272 $166,000
Q2 2017 Aug 17, 2017	BUY	N/A	602	602 $31,000

Others Institutions Holding IONS

# of Institutions

408

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$502 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$472 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$344 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$291 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$262 Million
5.32% of portfolio

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.73B
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...

More about IONS

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