Concourse Financial Group Securities, Inc. Ionis Pharmaceuticals Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.06 - $51.86 $1,041 - $1,348	-26 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$36.45 - $47.7 $255 - $333	7 Added 36.84%	26 $1,000
Q3 2023 Oct 25, 2023	BUY	$38.5 - $47.13 $731 - $895	19 New	19 $0
Q2 2023 Aug 10, 2023	BUY	$34.73 - $43.33 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$37.12 - $46.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$36.54 - $48.66 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$31.71 - $43.0 $6,785 - $9,202	-214 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.88 - $37.04 $328 - $407	11 Added 5.42%	214 $8,000
Q4 2021 Feb 07, 2022	BUY	$25.61 - $35.1 $2,125 - $2,913	83 Added 69.17%	203 $6,000
Q3 2021 Nov 09, 2021	SELL	$33.54 - $40.55 $234 - $283	-7 Reduced 5.51%	120 $4,000
Q2 2021 Aug 13, 2021	BUY	$34.54 - $47.25 $172 - $236	5 Added 4.1%	127 $5,000
Q1 2021 May 13, 2021	BUY	$42.51 - $63.78 $5,186 - $7,781	122 New	122 $5,000
Q4 2020 Feb 02, 2021	BUY	$45.3 - $60.27 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.85 - $61.05 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$41.6 - $63.4 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.85 - $65.27 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.06 - $72.15 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.09 - $86.14 $5,898 - $8,183	-95 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $4,073 - $5,101	95 New	95 $5,000

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$512 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$482 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$351 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$297 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$268 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 $4.83B
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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