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

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ironwood Pharmaceuticals Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 581,359 shares of IRWD stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,359

Previous 305,621 90.22%

Holding current value

$2.58 Million

Previous $1.99 Million 19.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.93 - $7.04 $1.08 Million - $1.94 Million	275,738 Added 90.22%	581,359 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$5.58 - $8.61 $1.71 Million - $2.63 Million	305,621 New	305,621 $1.99 Million
Q1 2023 May 15, 2023	SELL	$10.37 - $12.56 $2.86 Million - $3.47 Million	-275,902 Reduced 87.71%	38,646 $406,000
Q4 2022 Feb 13, 2023	BUY	$9.9 - $12.43 $668,873 - $839,808	67,563 Added 27.36%	314,548 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $12.38 $1.29 Million - $1.58 Million	127,532 Added 106.76%	246,985 $2.56 Billion
Q2 2022 Aug 12, 2022	BUY	$11.05 - $12.72 $479,558 - $552,035	43,399 Added 57.06%	119,453 $1.38 Million
Q1 2022 May 12, 2022	BUY	$10.61 - $12.88 $378,034 - $458,914	35,630 Added 88.14%	76,054 $956,000
Q4 2021 Feb 10, 2022	SELL	$10.86 - $13.95 $20,775 - $26,686	-1,913 Reduced 4.52%	40,424 $471,000
Q3 2021 Nov 12, 2021	BUY	$11.92 - $13.92 $62,150 - $72,578	5,214 Added 14.05%	42,337 $552,000
Q2 2021 Aug 12, 2021	BUY	$10.16 - $13.11 $160,842 - $207,544	15,831 Added 74.35%	37,123 $477,000
Q1 2021 May 14, 2021	SELL	$9.04 - $11.86 $67,302 - $88,297	-7,445 Reduced 25.91%	21,292 $238,000
Q4 2020 Feb 12, 2021	BUY	$9.05 - $12.2 $260,069 - $350,591	28,737 New	28,737 $327,000
Q4 2019 Feb 13, 2020	SELL	$8.22 - $14.0 $91,242 - $155,400	-11,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.59 - $10.96 $95,349 - $121,656	11,100 New	11,100 $95,000

Others Institutions Holding IRWD

# of Institutions

237

Shares Held

162M

Call Options Held

11.2M

Put Options Held

9.1K

View Full List

About IRONWOOD PHARMACEUTICALS INC

Ticker IRWD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 153,231,008
Market Cap $679M
Description
Ironwood Pharmaceuticals, Inc., a healthcare company, focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C) or chronic idiopathic constipation (CIC) under the LINZE...

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