Capstone Investment Advisors, LLC IONIS PHARMACEUTICALS INC Transaction History

Capstone Investment Advisors, LLC

46,450,000

Previous 34,950,000 32.9%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	11,500,000 Added 32.9%	46,450,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,000,000 Added 12.92%	34,950,000 $0
Q1 2024 May 01, 2024	BUY	N/A	3,000,000 Added 10.73%	30,950,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	12,500,000 Added 80.91%	27,950,000 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-2,500,000 Reduced 13.93%	15,450,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-750,000 Reduced 4.01%	17,950,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,500,000 Added 15.43%	18,700,000 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	16,200,000 New	16,200,000 $14.8 Million

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