Axa S.A. Ionis Pharmaceuticals Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Axa S.A. holds 561,243 shares of IONS stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

561,243

Previous 464,963 20.71%

Holding current value

$21.1 Million

Previous $22.2 Million 1.46%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.06 - $51.86 $3.86 Million - $4.99 Million	96,280 Added 20.71%	561,243 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $5,394 - $7,059	148 Added 0.03%	464,963 $22.2 Million
Q1 2024 May 15, 2024	BUY	$42.03 - $53.55 $3,110 - $3,962	74 Added 0.02%	464,815 $20.1 Million
Q4 2023 Jul 16, 2024	SELL	$43.39 - $51.63 $3,210 - $3,820	-74 Reduced 0.02%	464,741 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.39 - $51.63 $730,730 - $869,500	-16,841 Reduced 3.5%	464,741 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $1.68 Million - $2.05 Million	-43,582 Reduced 8.3%	481,582 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.73 - $43.33 $149,200 - $186,145	4,296 Added 0.82%	525,164 $21.5 Million
Q1 2023 May 15, 2023	SELL	$33.58 - $41.2 $23,573 - $28,922	-702 Reduced 0.13%	520,868 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.12 - $46.52 $12.6 Million - $15.8 Million	339,214 Added 186.02%	521,570 $19.7 Million
Q3 2022 Feb 14, 2023	BUY	$36.54 - $48.66 $870,419 - $1.16 Million	23,821 Added 15.03%	182,356 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $870,419 - $1.16 Million	23,821 Added 15.03%	182,356 $8.07 Million
Q2 2022 Feb 14, 2023	BUY	$31.71 - $43.0 $2.29 Million - $3.11 Million	72,235 Added 83.7%	158,535 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $43.0 $2.29 Million - $3.11 Million	72,235 Added 83.7%	158,535 $5.87 Million
Q1 2022 Feb 14, 2023	SELL	$29.88 - $37.04 $2.87 Million - $3.56 Million	-96,056 Reduced 52.67%	86,300 $3.2 Million
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $47,808 - $59,264	-1,600 Reduced 1.82%	86,300 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $786,227 - $1.08 Million	30,700 Added 53.67%	87,900 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$33.54 - $40.55 $4.54 Million - $5.49 Million	-135,429 Reduced 70.31%	57,200 $1.92 Million
Q1 2021 May 14, 2021	BUY	$42.51 - $63.78 $819,677 - $1.23 Million	19,282 Added 11.12%	192,629 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$45.3 - $60.27 $1.38 Million - $1.83 Million	30,422 Added 21.29%	173,347 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $4.07 Million - $5.4 Million	85,714 Added 149.82%	142,925 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$46.85 - $61.05 $1.48 Million - $1.93 Million	-31,633 Reduced 35.61%	57,211 $3.37 Million
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $6.02 Million - $9.18 Million	-144,802 Reduced 61.97%	88,844 $4.2 Million
Q4 2019 Feb 18, 2020	SELL	$53.85 - $65.27 $1.64 Million - $1.99 Million	-30,476 Reduced 11.54%	233,646 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $1.09 Million - $1.33 Million	-18,456 Reduced 6.53%	264,122 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$62.09 - $86.14 $1.38 Million - $1.91 Million	-22,209 Reduced 7.29%	282,578 $18.2 Million
Q1 2019 May 14, 2019	SELL	$52.92 - $81.17 $5.65 Million - $8.66 Million	-106,688 Reduced 25.93%	304,787 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.37 - $59.54 $2.02 Million - $2.78 Million	46,655 Added 12.79%	411,475 $22.2 Million
Q3 2018 Nov 08, 2018	SELL	$42.88 - $53.7 $2.98 Million - $3.73 Million	-69,535 Reduced 16.01%	364,820 $18.8 Million
Q2 2018 Aug 13, 2018	BUY	$40.53 - $50.7 $8.18 Million - $10.2 Million	201,720 Added 86.71%	434,355 $18.1 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $55.05 $1.53 Million - $1.91 Million	34,737 Added 17.55%	232,635 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$50.3 - $64.39 $4.79 Million - $6.14 Million	95,294 Added 92.88%	197,898 $9.95 Million
Q3 2017 Nov 13, 2017	BUY	$45.56 - $59.57 $4.67 Million - $6.11 Million	102,604	102,604 $5.2 Million

Others Institutions Holding IONS

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

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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