Arden Trust CO Ionis Pharmaceuticals Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$38.5 - $47.13 $17,787 - $21,774	-462 Reduced 8.79%	4,792 $217,000
Q2 2023 Jul 14, 2023	SELL	$34.73 - $43.33 $170,420 - $212,620	-4,907 Reduced 48.29%	5,254 $215,000
Q1 2023 Apr 14, 2023	SELL	$33.58 - $41.2 $52,015 - $63,818	-1,549 Reduced 13.23%	10,161 $363,000
Q4 2022 Jan 20, 2023	SELL	$37.12 - $46.52 $7,646 - $9,583	-206 Reduced 1.73%	11,710 $0
Q3 2022 Oct 20, 2022	SELL	$36.54 - $48.66 $10,085 - $13,430	-276 Reduced 2.26%	11,916 $527,000
Q2 2022 Jul 12, 2022	SELL	$31.71 - $43.0 $3,995 - $5,418	-126 Reduced 1.02%	12,192 $451,000
Q1 2022 Apr 11, 2022	SELL	$29.88 - $37.04 $96,691 - $119,861	-3,236 Reduced 20.8%	12,318 $456,000
Q4 2021 Jan 24, 2022	SELL	$25.61 - $35.1 $13,906 - $19,059	-543 Reduced 3.37%	15,554 $474,000
Q3 2021 Oct 12, 2021	BUY	$33.54 - $40.55 $3,488 - $4,217	104 Added 0.65%	16,097 $540,000
Q2 2021 Jul 19, 2021	SELL	$34.54 - $47.25 $17,719 - $24,239	-513 Reduced 3.11%	15,993 $638,000
Q1 2021 Apr 23, 2021	SELL	$42.51 - $63.78 $37,068 - $55,616	-872 Reduced 5.02%	16,506 $742,000
Q4 2020 Jan 15, 2021	SELL	$45.3 - $60.27 $34,881 - $46,407	-770 Reduced 4.24%	17,378 $982,000
Q3 2020 Oct 15, 2020	SELL	$47.45 - $62.95 $174,758 - $231,844	-3,683 Reduced 16.87%	18,148 $861,000
Q2 2020 Jul 09, 2020	BUY	$46.85 - $61.05 $163,319 - $212,820	3,486 Added 19.0%	21,831 $1.29 Million
Q1 2020 Apr 16, 2020	BUY	$41.6 - $63.4 $29,660 - $45,204	713 Added 4.04%	18,345 $867,000
Q4 2019 Jan 17, 2020	SELL	$53.85 - $65.27 $56,865 - $68,925	-1,056 Reduced 5.65%	17,632 $1.07 Million
Q3 2019 Oct 09, 2019	SELL	$59.06 - $72.15 $4,488 - $5,483	-76 Reduced 0.41%	18,688 $1.12 Million
Q2 2019 Jul 23, 2019	BUY	$62.09 - $86.14 $1.17 Million - $1.62 Million	18,764 New	18,764 $1.21 Million

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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