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

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$574 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$540 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$393 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$333 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$300 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 $5.41B
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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