A detailed history of Caption Management, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Caption Management, LLC holds 117,000 shares of IONS stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
117,000
Previous 329,300 64.47%
Holding current value
$4.36 Million
Previous $15.7 Million 70.14%
% of portfolio
0.08%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.06 - $51.86 $5.34 Million - $6.92 Million
-133,400 Reduced 83.38%
26,600 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$36.45 - $47.7 $5.83 Million - $7.63 Million
160,000 New
160,000 $7.63 Million
Q1 2023

May 15, 2023

BUY
$33.58 - $41.2 $476,836 - $585,040
14,200 Added 109.23%
27,200 $972,000
Q4 2022

Feb 14, 2023

BUY
$37.12 - $46.52 $482,559 - $604,760
13,000 New
13,000 $491,000
Q1 2022

May 13, 2022

SELL
$29.88 - $37.04 $358,560 - $444,480
-12,000 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$25.61 - $35.1 $2.79 Million - $3.83 Million
-108,993 Reduced 90.08%
12,000 $366,000
Q3 2021

Nov 12, 2021

BUY
$33.54 - $40.55 $838,030 - $1.01 Million
24,986 Added 26.03%
120,993 $4.06 Million
Q2 2021

Aug 16, 2021

BUY
$34.54 - $47.25 $1.76 Million - $2.4 Million
50,880 Added 112.75%
96,007 $3.83 Million
Q4 2020

Feb 16, 2021

SELL
$45.3 - $60.27 $3.62 Million - $4.81 Million
-79,873 Reduced 63.9%
45,127 $2.55 Million
Q3 2020

Nov 16, 2020

SELL
$47.45 - $62.95 $1.58 Million - $2.09 Million
-33,276 Reduced 21.02%
125,000 $5.93 Million
Q2 2020

Aug 14, 2020

BUY
$46.85 - $61.05 $7.42 Million - $9.66 Million
158,276 New
158,276 $9.33 Million

Others Institutions Holding IONS

About IONIS PHARMACEUTICALS INC


  • Ticker IONS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 141,940,992
  • Market Cap $5.28B
  • 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...
More about IONS
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