Caption Management, LLC Ionis Pharmaceuticals Inc Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $8.5 Million - $11 Million	-212,300 Reduced 64.47%	117,000 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $12 Million - $15.7 Million	329,300 New	329,300 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $3.81 Million - $4.67 Million	-99,000 Reduced 76.74%	30,000 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$34.73 - $43.33 $1.56 Million - $1.95 Million	45,000 Added 53.57%	129,000 $5.29 Million
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $1.39 Million - $1.71 Million	41,500 Added 97.65%	84,000 $3 Million
Q4 2022 Feb 14, 2023	SELL	$37.12 - $46.52 $1.39 Million - $1.74 Million	-37,500 Reduced 46.88%	42,500 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $4.38 Million - $5.84 Million	-120,000 Reduced 60.0%	80,000 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $43.0 $6.34 Million - $8.6 Million	200,000 New	200,000 $7.4 Million
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $1.72 Million - $2.13 Million	-57,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.54 - $40.55 $1.09 Million - $1.32 Million	-32,500 Reduced 36.11%	57,500 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $2.07 Million - $2.84 Million	60,000 Added 200.0%	90,000 $3.59 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $1.17 Million - $1.75 Million	-27,500 Reduced 47.83%	30,000 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $2.6 Million - $3.47 Million	57,500 New	57,500 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $2.36 Million - $2.89 Million	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.09 - $86.14 $2.48 Million - $3.45 Million	40,000 New	40,000 $2.57 Million

Others Institutions Holding IONS

# of Institutions

400

Shares Held

136M

Call Options Held

882K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$561 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$527 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$384 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$325 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$293 Million
5.32% of portfolio

View Full List

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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