Caption Management, LLC Ionis Pharmaceuticals Inc Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $1.2 Million - $1.56 Million	-30,000 Reduced 33.33%	60,000 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $3.28 Million - $4.29 Million	90,000 New	90,000 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $1.16 Million - $1.41 Million	-30,000 Reduced 50.0%	30,000 $1.36 Million
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $1.01 Million - $1.24 Million	30,000 Added 100.0%	60,000 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $1.1 Million - $1.46 Million	30,000 New	30,000 $1.33 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 $4.22 Million - $5.1 Million	-125,800 Reduced 68.63%	57,500 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $5.29 Million - $7.24 Million	153,300 Added 511.0%	183,300 $7.31 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $5.72 Million - $8.58 Million	-134,600 Reduced 81.77%	30,000 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $2.79 Million - $3.71 Million	61,600 Added 59.81%	164,600 $9.31 Million
Q3 2020 Nov 16, 2020	BUY	$47.45 - $62.95 $142,350 - $188,850	3,000 Added 3.0%	103,000 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$46.85 - $61.05 $4.69 Million - $6.11 Million	100,000 New	100,000 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $2.97 Million - $3.63 Million	-50,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.09 - $86.14 $3.4 Million - $4.71 Million	-54,700 Reduced 52.1%	50,300 $3.23 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $81.17 $5.56 Million - $8.52 Million	105,000 New	105,000 $8.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account