Exodus Point Capital Management, LP Ionis Pharmaceuticals Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.45 - $47.7 $244,178 - $319,542	-6,699 Reduced 3.1%	209,194 $9.97 Million
Q1 2024 May 14, 2024	BUY	$42.03 - $53.55 $9.07 Million - $11.6 Million	215,893 New	215,893 $9.36 Million
Q1 2023 May 11, 2023	SELL	$33.58 - $41.2 $1.31 Million - $1.61 Million	-39,060 Reduced 12.83%	265,330 $9.48 Million
Q4 2022 Feb 13, 2023	BUY	$37.12 - $46.52 $11.1 Million - $13.9 Million	297,973 Added 4643.49%	304,390 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$36.54 - $48.66 $1.14 Million - $1.52 Million	-31,173 Reduced 82.93%	6,417 $284,000
Q2 2022 Aug 19, 2022	BUY	$31.71 - $43.0 $1.19 Million - $1.62 Million	37,590 New	37,590 $1.39 Million
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $591,265 - $732,947	-19,788 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.61 - $35.1 $297,460 - $407,686	11,615 Added 142.11%	19,788 $602,000
Q3 2021 Nov 15, 2021	BUY	$33.54 - $40.55 $274,122 - $331,415	8,173 New	8,173 $274,000
Q4 2020 Feb 16, 2021	SELL	$45.3 - $60.27 $1.2 Million - $1.6 Million	-26,507 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.45 - $62.95 $1.26 Million - $1.67 Million	26,507 New	26,507 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$46.85 - $61.05 $278,007 - $362,270	-5,934 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.6 - $63.4 $53,248 - $81,152	1,280 Added 27.5%	5,934 $281,000
Q4 2019 Feb 14, 2020	BUY	$53.85 - $65.27 $250,617 - $303,766	4,654 New	4,654 $281,000
Q2 2019 Aug 14, 2019	SELL	$62.09 - $86.14 $3.94 Million - $5.47 Million	-63,522 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $3.07 Million - $4.71 Million	58,022 Added 1054.95%	63,522 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $238,535 - $327,470	5,500 New	5,500 $297,000

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

$567 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$534 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$329 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$297 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 $5.35B
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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