Group One Trading, L.P. Ionis Pharmaceuticals Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.39 - $51.63 $30,373 - $36,141	700 Added 220.13%	1,018 $51,000
Q3 2023 Nov 09, 2023	BUY	$38.5 - $47.13 $12,243 - $14,987	318 New	318 $14,000
Q4 2022 Feb 09, 2023	BUY	$37.12 - $46.52 $573,986 - $719,338	15,463 New	15,463 $584,000
Q2 2022 Aug 11, 2022	BUY	$31.71 - $43.0 $147,578 - $200,122	4,654 New	4,654 $172,000
Q1 2022 May 12, 2022	SELL	$29.88 - $37.04 $1.08 Million - $1.34 Million	-36,268 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.61 - $35.1 $121,263 - $166,198	4,735 Added 15.02%	36,268 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$33.54 - $40.55 $100 - $121	3 Added 0.01%	31,533 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$34.54 - $47.25 $90,460 - $123,747	2,619 Added 9.06%	31,530 $1.26 Million
Q1 2021 May 12, 2021	BUY	$42.51 - $63.78 $1.23 Million - $1.84 Million	28,911 New	28,911 $1.3 Million
Q1 2020 May 13, 2020	SELL	$41.6 - $63.4 $513,552 - $782,673	-12,345 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.85 - $65.27 $664,778 - $805,758	12,345 New	12,345 $746,000
Q3 2019 Nov 12, 2019	SELL	$59.06 - $72.15 $4.55 Million - $5.56 Million	-77,103 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$62.09 - $86.14 $1.47 Million - $2.05 Million	23,752 Added 44.52%	77,103 $4.96 Million
Q1 2019 May 13, 2019	SELL	$52.92 - $81.17 $228,826 - $350,979	-4,324 Reduced 7.5%	53,351 $4.33 Million
Q4 2018 Feb 06, 2019	SELL	$43.37 - $59.54 $790,808 - $1.09 Million	-18,234 Reduced 24.02%	57,675 $3.12 Million
Q3 2018 Nov 08, 2018	SELL	$42.88 - $53.7 $1.32 Million - $1.65 Million	-30,787 Reduced 28.85%	75,909 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $2.75 Million - $3.44 Million	67,941 Added 175.31%	106,696 $4.45 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $55.05 $4.39 Million - $5.48 Million	-99,542 Reduced 71.98%	38,755 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$50.3 - $64.39 $406,172 - $519,949	-8,075 Reduced 5.52%	138,297 $6.96 Million
Q3 2017 Nov 15, 2017	BUY	$45.56 - $59.57 $202,195 - $264,371	4,438 Added 3.13%	146,372 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,934	141,934 $7.22 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

$546 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$514 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$374 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$317 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$285 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 $5.15B
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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