Capital Fund Management S.A. Ionis Pharmaceuticals Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 30,691 shares of IONS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,691

Holding current value

$1.12 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.06 - $51.86 $1.23 Million - $1.59 Million	30,691 New	30,691 $1.23 Million
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $379,924 - $466,136	11,314 New	11,314 $404,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $587,818 - $782,793	-16,087 Reduced 41.13%	23,023 $1.02 Billion
Q2 2022 Aug 12, 2022	SELL	$31.71 - $43.0 $177,861 - $241,187	-5,609 Reduced 12.54%	39,110 $1.45 Million
Q1 2022 May 12, 2022	BUY	$29.88 - $37.04 $496,336 - $615,271	16,611 Added 59.1%	44,719 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$25.61 - $35.1 $719,845 - $986,590	28,108 New	28,108 $855,000
Q4 2020 Feb 12, 2021	SELL	$45.3 - $60.27 $1.08 Million - $1.43 Million	-23,783 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $1.13 Million - $1.5 Million	23,783 New	23,783 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$46.85 - $61.05 $1.55 Million - $2.02 Million	-33,111 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.6 - $63.4 $1.06 Million - $1.61 Million	-25,377 Reduced 43.39%	33,111 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$53.85 - $65.27 $822,935 - $997,456	15,282 Added 35.37%	58,488 $3.53 Million
Q3 2019 Nov 13, 2019	SELL	$59.06 - $72.15 $723,071 - $883,332	-12,243 Reduced 22.08%	43,206 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$62.09 - $86.14 $1.32 Million - $1.84 Million	21,328 Added 62.51%	55,449 $3.56 Million
Q1 2019 May 13, 2019	BUY	$52.92 - $81.17 $1.81 Million - $2.77 Million	34,121 New	34,121 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$43.37 - $59.54 $911,810 - $1.25 Million	-21,024 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.88 - $53.7 $901,509 - $1.13 Million	21,024 New	21,024 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$40.53 - $50.7 $248,854 - $311,298	-6,140 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $270,651 - $338,007	6,140 New	6,140 $271,000
Q4 2017 Feb 09, 2018	SELL	$50.3 - $64.39 $1.51 Million - $1.93 Million	-30,038 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.56 - $59.57 $1.37 Million - $1.79 Million	30,038	30,038 $1.52 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 $5.16B
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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Capital Fund Management S.A. Ionis Pharmaceuticals Inc Transaction History