First Light Asset Management, LLC Ionis Pharmaceuticals Inc Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $7.63 Million - $11.5 Million	-179,601 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $8.14 Million - $10.8 Million	179,601 New	179,601 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$47.45 - $62.95 $6.16 Million - $8.17 Million	-129,832 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.85 - $61.05 $3.09 Million - $4.03 Million	-66,018 Reduced 33.71%	129,832 $7.66 Million
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $1.99 Million - $3.03 Million	-47,841 Reduced 19.63%	195,850 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $4.36 Million - $5.28 Million	-80,958 Reduced 24.94%	243,691 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $146,645 - $179,148	-2,483 Reduced 0.76%	324,649 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.09 - $86.14 $17.6 Million - $24.5 Million	-284,030 Reduced 46.47%	327,132 $21 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $1.12 Million - $1.72 Million	21,152 Added 3.59%	611,162 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $4.24 Million - $5.83 Million	97,870 Added 19.89%	590,010 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.88 - $53.7 $94,636 - $118,515	-2,207 Reduced 0.45%	492,140 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $18.3 Million - $22.9 Million	451,883 Added 1064.16%	494,347 $20.6 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $27,197 - $33,965	617 Added 1.47%	42,464 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$50.3 - $64.39 $33,399 - $42,754	-664 Reduced 1.56%	41,847 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $22,597 - $29,546	496 Added 1.18%	42,511 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,015	42,015 $2.14 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

$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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