Brown Advisory Securities, LLC Ionis Pharmaceuticals Inc Transaction History

Brown Advisory Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$31.71 - $43.0 $317,100 - $430,000	-10,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.88 - $37.04 $89,640 - $111,120	-3,000 Reduced 23.08%	10,000 $370,000
Q4 2021 Jan 27, 2022	SELL	$25.61 - $35.1 $64,025 - $87,750	-2,500 Reduced 16.13%	13,000 $394,000
Q3 2021 Nov 12, 2021	BUY	$33.54 - $40.55 $67,080 - $81,100	2,000 Added 14.81%	15,500 $521,000
Q2 2021 Jul 29, 2021	BUY	$34.54 - $47.25 $277,183 - $379,181	8,025 Added 146.58%	13,500 $539,000

Q1 2021 May 14, 2021	BUY	$42.51 - $63.78 $12,753 - $19,134	300 Added 5.8%	5,475 $246,000
Q4 2020 Feb 12, 2021	SELL	$45.3 - $60.27 $11,325 - $15,067	-250 Reduced 4.61%	5,175 $293,000
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $29,656 - $39,343	625 Added 13.02%	5,425 $257,000
Q2 2019 Aug 12, 2019	SELL	$62.09 - $86.14 $18,627 - $25,842	-300 Reduced 5.88%	4,800 $308,000
Q1 2019 May 14, 2019	SELL	$52.92 - $81.17 $55,618 - $85,309	-1,051 Reduced 17.09%	5,100 $411,000
Q4 2018 Feb 13, 2019	BUY	$43.37 - $59.54 $11,970 - $16,433	276 Added 4.7%	6,151 $330,000
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $12,864 - $16,110	300 Added 5.38%	5,875 $302,000
Q2 2018 Aug 03, 2018	SELL	$40.53 - $50.7 $4,053 - $5,070	-100 Reduced 1.76%	5,575 $233,000
Q4 2017 Feb 12, 2018	SELL	$50.3 - $64.39 $45,270 - $57,951	-900 Reduced 13.69%	5,675 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,575	6,575 $335,000

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854K

464K

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $6.54B
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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