First Republic Investment Management, Inc. Ionis Pharmaceuticals Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$33.58 - $41.2 $10,510 - $12,895	-313 Reduced 5.04%	5,896 $210,000
Q4 2022 Feb 13, 2023	SELL	$37.12 - $46.52 $17,112 - $21,445	-461 Reduced 6.91%	6,209 $234,000
Q3 2022 Nov 03, 2022	BUY	$36.54 - $48.66 $23,897 - $31,823	654 Added 10.87%	6,670 $295,000
Q2 2022 Aug 16, 2022	SELL	$31.71 - $43.0 $2,853 - $3,870	-90 Reduced 1.47%	6,016 $223,000
Q1 2022 May 16, 2022	BUY	$29.88 - $37.04 $182,447 - $226,166	6,106 New	6,106 $226,000
Q1 2021 May 14, 2021	SELL	$42.51 - $63.78 $233,252 - $349,960	-5,487 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $19,886 - $26,458	439 Added 8.7%	5,487 $310,000
Q3 2020 Nov 12, 2020	SELL	$47.45 - $62.95 $17,698 - $23,480	-373 Reduced 6.88%	5,048 $240,000
Q2 2020 Aug 13, 2020	SELL	$46.85 - $61.05 $9,135 - $11,904	-195 Reduced 3.47%	5,421 $320,000
Q1 2020 May 13, 2020	SELL	$41.6 - $63.4 $268,112 - $408,613	-6,445 Reduced 53.44%	5,616 $266,000
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $311,360 - $377,391	-5,782 Reduced 32.4%	12,061 $729,000
Q3 2019 Nov 08, 2019	SELL	$59.06 - $72.15 $251,890 - $307,719	-4,265 Reduced 19.29%	17,843 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$62.09 - $86.14 $80,592 - $111,809	-1,298 Reduced 5.55%	22,108 $1.42 Million
Q1 2019 Apr 30, 2019	SELL	$52.92 - $81.17 $102,347 - $156,982	-1,934 Reduced 7.63%	23,406 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$43.37 - $59.54 $30,142 - $41,380	-695 Reduced 2.67%	25,340 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$42.88 - $53.7 $7,332 - $9,182	-171 Reduced 0.65%	26,035 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $157,134 - $196,563	3,877 Added 17.36%	26,206 $1.09 Million
Q1 2018 May 10, 2018	BUY	$44.08 - $55.05 $41,214 - $51,471	935 Added 4.37%	22,329 $984,000
Q4 2017 Feb 09, 2018	SELL	$50.3 - $64.39 $114,130 - $146,100	-2,269 Reduced 9.59%	21,394 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $1.08 Million - $1.41 Million	23,663	23,663 $1.2 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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