Daiwa Securities Group Inc. Ionis Pharmaceuticals Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 541 shares of IONS stock, worth $20,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 541 -0.0%

Holding current value

$20,141

Previous $26,000 15.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$42.03 - $53.55 $1,933 - $2,463	-46 Reduced 7.84%	541 $23,000
Q4 2023 Jan 31, 2024	BUY	$43.39 - $51.63 $3,124 - $3,717	72 Added 13.98%	587 $30,000
Q2 2023 Jul 31, 2023	SELL	$34.73 - $43.33 $1,944 - $2,426	-56 Reduced 9.81%	515 $21,000
Q4 2022 Feb 06, 2023	BUY	$37.12 - $46.52 $1,596 - $2,000	43 Added 8.14%	571 $22,000
Q2 2022 Aug 09, 2022	BUY	$31.71 - $43.0 $3,678 - $4,988	116 Added 28.16%	528 $20,000
Q4 2021 Feb 03, 2022	SELL	$25.61 - $35.1 $1,818 - $2,492	-71 Reduced 14.7%	412 $13,000
Q3 2021 Nov 05, 2021	BUY	$33.54 - $40.55 $6,842 - $8,272	204 Added 73.12%	483 $16,000
Q2 2021 Aug 06, 2021	SELL	$34.54 - $47.25 $189,866 - $259,733	-5,497 Reduced 95.17%	279 $11,000
Q1 2021 May 03, 2021	BUY	$42.51 - $63.78 $680 - $1,020	16 Added 0.28%	5,776 $260,000
Q4 2020 Feb 04, 2021	SELL	$45.3 - $60.27 $24,054 - $32,003	-531 Reduced 8.44%	5,760 $326,000
Q3 2020 Nov 02, 2020	BUY	$47.45 - $62.95 $2,040 - $2,706	43 Added 0.69%	6,291 $299,000
Q1 2020 May 14, 2020	BUY	$41.6 - $63.4 $20,342 - $31,002	489 Added 8.49%	6,248 $295,000
Q4 2019 Jan 31, 2020	SELL	$53.85 - $65.27 $5,438 - $6,592	-101 Reduced 1.72%	5,759 $348,000
Q3 2019 Nov 04, 2019	BUY	$59.06 - $72.15 $1,181 - $1,443	20 Added 0.34%	5,860 $351,000
Q2 2019 Jul 24, 2019	BUY	$62.09 - $86.14 $308,276 - $427,685	4,965 Added 567.43%	5,840 $375,000
Q1 2019 Apr 26, 2019	SELL	$52.92 - $81.17 $793 - $1,217	-15 Reduced 1.69%	875 $71,000
Q4 2018 Feb 05, 2019	BUY	$43.37 - $59.54 $8,674 - $11,908	200 Added 28.99%	890 $48,000
Q1 2018 May 02, 2018	BUY	$44.08 - $55.05 $30,415 - $37,984	690 New	690 $30,000

Others Institutions Holding IONS

# of Institutions

400

Shares Held

136M

Call Options Held

882K

Put Options Held

476K

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...

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Daiwa Securities Group Inc. Ionis Pharmaceuticals Inc Transaction History