Alpha Crest Capital Management LLC Ionis Pharmaceuticals Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $792,077 - $1.05 Million	-21,677 Reduced 59.48%	14,770 $653,000
Q2 2022 Aug 11, 2022	SELL	$31.71 - $43.0 $692,704 - $939,335	-21,845 Reduced 37.48%	36,447 $1.35 Million
Q1 2022 May 12, 2022	BUY	$29.88 - $37.04 $160,903 - $199,460	5,385 Added 10.18%	58,292 $2.16 Million
Q4 2021 Feb 09, 2022	BUY	$25.61 - $35.1 $21,077 - $28,887	823 Added 1.58%	52,907 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$33.54 - $40.55 $1.1 Million - $1.33 Million	32,724 Added 169.03%	52,084 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$34.54 - $47.25 $668,694 - $914,760	19,360 New	19,360 $772,000
Q1 2021 May 13, 2021	SELL	$42.51 - $63.78 $205,833 - $308,822	-4,842 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.3 - $60.27 $335,355 - $446,178	-7,403 Reduced 60.46%	4,842 $274,000
Q3 2020 Nov 12, 2020	BUY	$47.45 - $62.95 $176,798 - $234,551	3,726 Added 43.74%	12,245 $581,000
Q2 2020 Aug 12, 2020	SELL	$46.85 - $61.05 $579,159 - $754,700	-12,362 Reduced 59.2%	8,519 $502,000
Q1 2020 May 13, 2020	BUY	$41.6 - $63.4 $639,849 - $975,155	15,381 Added 279.65%	20,881 $987,000
Q4 2019 Feb 12, 2020	SELL	$53.85 - $65.27 $280,020 - $339,404	-5,200 Reduced 48.6%	5,500 $332,000
Q3 2019 Nov 12, 2019	BUY	$59.06 - $72.15 $631,942 - $772,005	10,700 New	10,700 $641,000

403

136M

862K

582K

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.35B
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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