California Public Employees Retirement System Ionis Pharmaceuticals Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 211,756 shares of IONS stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,756

Previous 196,484 7.77%

Holding current value

$7.2 Million

Previous $9.36 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.06 - $51.86 $611,796 - $792,005	15,272 Added 7.77%	211,756 $8.48 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $47.7 $271,953 - $355,889	-7,461 Reduced 3.66%	196,484 $9.36 Million
Q1 2024 Apr 30, 2024	SELL	$42.03 - $53.55 $230,786 - $294,043	-5,491 Reduced 2.62%	203,945 $8.84 Million
Q4 2023 Feb 01, 2024	SELL	$43.39 - $51.63 $19.3 Million - $23 Million	-445,935 Reduced 68.04%	209,436 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$38.5 - $47.13 $15.3 Million - $18.8 Million	397,897 Added 154.54%	655,371 $29.7 Million
Q2 2023 Aug 09, 2023	SELL	$34.73 - $43.33 $863,109 - $1.08 Million	-24,852 Reduced 8.8%	257,474 $10.6 Million
Q1 2023 May 12, 2023	SELL	$33.58 - $41.2 $1.6 Million - $1.96 Million	-47,511 Reduced 14.4%	282,326 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$37.12 - $46.52 $232,037 - $290,796	6,251 Added 1.93%	329,837 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$36.54 - $48.66 $1.51 Million - $2 Million	41,204 Added 14.59%	323,586 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$31.71 - $43.0 $394,250 - $534,619	-12,433 Reduced 4.22%	282,382 $10.5 Million
Q1 2022 May 04, 2022	BUY	$29.88 - $37.04 $310,483 - $384,882	10,391 Added 3.65%	294,815 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$25.61 - $35.1 $94,859 - $130,010	-3,704 Reduced 1.29%	284,424 $8.66 Million
Q3 2021 Nov 10, 2021	SELL	$33.54 - $40.55 $1.09 Million - $1.32 Million	-32,552 Reduced 10.15%	288,128 $9.66 Million
Q2 2021 Aug 13, 2021	BUY	$34.54 - $47.25 $141,717 - $193,866	4,103 Added 1.3%	320,680 $12.8 Million
Q1 2021 May 14, 2021	BUY	$42.51 - $63.78 $670,425 - $1.01 Million	15,771 Added 5.24%	316,577 $14.2 Million
Q4 2020 Feb 02, 2021	BUY	$45.3 - $60.27 $127,881 - $170,142	2,823 Added 0.95%	300,806 $17 Million
Q3 2020 Nov 05, 2020	BUY	$47.45 - $62.95 $346,717 - $459,975	7,307 Added 2.51%	297,983 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$46.85 - $61.05 $193,162 - $251,709	4,123 Added 1.44%	290,676 $17.1 Million
Q1 2020 May 12, 2020	SELL	$41.6 - $63.4 $669,760 - $1.02 Million	-16,100 Reduced 5.32%	286,553 $13.5 Million
Q4 2019 Jan 27, 2020	BUY	$53.85 - $65.27 $607,535 - $736,376	11,282 Added 3.87%	302,653 $18.3 Million
Q3 2019 Oct 31, 2019	BUY	$59.06 - $72.15 $4.37 Million - $5.34 Million	74,015 Added 34.05%	291,371 $17.5 Million
Q2 2019 Aug 15, 2019	BUY	$62.09 - $86.14 $431,401 - $598,500	6,948 Added 3.3%	217,356 $14 Million
Q1 2019 May 03, 2019	BUY	$52.92 - $81.17 $1.18 Million - $1.81 Million	22,285 Added 11.85%	210,408 $17.1 Million
Q4 2018 Feb 08, 2019	SELL	$43.37 - $59.54 $393,669 - $540,444	-9,077 Reduced 4.6%	188,123 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$42.88 - $53.7 $630,336 - $789,390	-14,700 Reduced 6.94%	197,200 $10.2 Million
Q2 2018 Aug 15, 2018	SELL	$40.53 - $50.7 $1.71 Million - $2.14 Million	-42,200 Reduced 16.61%	211,900 $8.83 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $55.05 $537,776 - $671,610	-12,200 Reduced 4.58%	254,100 $11.2 Million
Q4 2017 Feb 06, 2018	BUY	$50.3 - $64.39 $2.18 Million - $2.79 Million	43,400 Added 19.47%	266,300 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$45.56 - $59.57 $10.2 Million - $13.3 Million	222,900	222,900 $11.3 Million

Others Institutions Holding IONS

# of Institutions

402

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 $4.83B
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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California Public Employees Retirement System Ionis Pharmaceuticals Inc Transaction History