Dimensional Fund Advisors LP Ionis Pharmaceuticals Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 94,332 shares of IONS stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,332

Previous 88,746 6.29%

Holding current value

$3.21 Million

Previous $4.23 Million 10.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.06 - $51.86 $223,775 - $289,689	5,586 Added 6.29%	94,332 $3.78 Million
Q2 2024 Aug 09, 2024	SELL	$36.45 - $47.7 $749,302 - $980,568	-20,557 Reduced 18.81%	88,746 $4.23 Million
Q1 2024 May 10, 2024	SELL	$42.03 - $53.55 $668,865 - $852,194	-15,914 Reduced 12.71%	109,303 $4.74 Million
Q4 2023 Feb 07, 2024	SELL	$43.39 - $51.63 $2.9 Million - $3.46 Million	-66,943 Reduced 34.84%	125,217 $6.33 Million
Q3 2023 Nov 09, 2023	BUY	$38.5 - $47.13 $363,671 - $445,189	9,446 Added 5.17%	192,160 $8.72 Million
Q2 2023 Aug 09, 2023	SELL	$34.73 - $43.33 $9.04 Million - $11.3 Million	-260,171 Reduced 58.74%	182,714 $7.5 Million
Q1 2023 May 12, 2023	SELL	$33.58 - $41.2 $522,471 - $641,030	-15,559 Reduced 3.39%	442,885 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$37.12 - $46.52 $3.8 Million - $4.77 Million	-102,484 Reduced 18.27%	458,444 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$36.54 - $48.66 $881,344 - $1.17 Million	-24,120 Reduced 4.12%	560,928 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.71 - $43.0 $7.34 Million - $9.96 Million	231,567 Added 65.51%	585,048 $21.7 Million
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $992,314 - $1.23 Million	-33,210 Reduced 8.59%	353,481 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$25.61 - $35.1 $790,119 - $1.08 Million	30,852 Added 8.67%	386,691 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$33.54 - $40.55 $1.82 Million - $2.21 Million	-54,378 Reduced 13.26%	355,839 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$34.54 - $47.25 $1.63 Million - $2.22 Million	-47,064 Reduced 10.29%	410,217 $16.4 Million
Q1 2021 May 14, 2021	BUY	$42.51 - $63.78 $347,604 - $521,529	8,177 Added 1.82%	457,281 $20.6 Million
Q4 2020 Feb 25, 2021	BUY	$45.3 - $60.27 $20.3 Million - $27.1 Million	449,104 New	449,104 $25.4 Million

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

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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Dimensional Fund Advisors LP Ionis Pharmaceuticals Inc Transaction History