Altrinsic Global Advisors LLC AKCEA THERAPEUTICS INC Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-70,286 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-50,000 Reduced 41.57%	70,286 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,000 Added 139.2%	120,286 $2.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,000 Reduced 33.21%	50,286 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,000 Reduced 20.99%	75,286 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-102,514 Reduced 51.83%	95,286 $3.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,000 Added 5.32%	197,800 $4.69 Million
Q1 2018 May 14, 2018	BUY	N/A	37,800 Added 25.2%	187,800 $4.81 Million
Q4 2017 Feb 13, 2018	BUY	N/A	25,000 Added 20.0%	150,000 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,000	125,000 $3.46 Million

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