Aqr Capital Management LLC Ionis Pharmaceuticals Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.39 - $51.63 $186,577 - $222,009	4,300 New	4,300 $217,000
Q4 2022 Feb 14, 2023	SELL	$37.12 - $46.52 $5,233 - $6,559	-141 Reduced 1.83%	7,569 $285,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $281,723 - $375,168	7,710 New	7,710 $341,000
Q3 2021 Nov 15, 2021	SELL	$33.54 - $40.55 $450,576 - $544,748	-13,434 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $464,010 - $634,756	13,434 New	13,434 $528,000
Q3 2020 Nov 16, 2020	SELL	$47.45 - $62.95 $208,352 - $276,413	-4,391 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$46.85 - $61.05 $70,930 - $92,429	-1,514 Reduced 25.64%	4,391 $259,000
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $342,617 - $522,162	-8,236 Reduced 58.24%	5,905 $279,000
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $573,610 - $695,256	-10,652 Reduced 42.96%	14,141 $852,000
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $28.3 Million - $34.6 Million	-479,149 Reduced 95.08%	24,793 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$62.09 - $86.14 $5.72 Million - $7.93 Million	92,068 Added 22.35%	503,942 $32.4 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $81.17 $21.3 Million - $32.6 Million	402,227 Added 4169.45%	411,874 $33 Million
Q4 2018 Feb 14, 2019	SELL	$43.37 - $59.54 $128,331 - $176,178	-2,959 Reduced 23.47%	9,647 $522,000
Q3 2018 Nov 15, 2018	SELL	$42.88 - $53.7 $207,324 - $259,639	-4,835 Reduced 27.72%	12,606 $650,000
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $1,094 - $1,368	27 Added 0.16%	17,441 $727,000
Q1 2018 May 15, 2018	SELL	$44.08 - $55.05 $35,837 - $44,755	-813 Reduced 4.46%	17,414 $768,000
Q4 2017 Feb 14, 2018	BUY	$50.3 - $64.39 $18,611 - $23,824	370 Added 2.07%	18,227 $917,000
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $813,564 - $1.06 Million	17,857	17,857 $905,000

Others Institutions Holding IONS

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$567 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$534 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$329 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$297 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 $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...

More about IONS

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