International Biotechnology Trust PLC Ionis Pharmaceuticals Inc Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, International Biotechnology Trust PLC holds 43,000 shares of IONS stock, worth $1.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

43,000

Previous 43,000 -0.0%

Holding current value

$1.46 Million

Previous $1.76 Million 10.54%

% of portfolio

0.66%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$33.58 - $41.2 $1.44 Million - $1.77 Million	43,000 New	43,000 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$31.71 - $43.0 $4.83 Million - $6.55 Million	-152,385 Reduced 98.89%	1,703 $46.1 Million
Q1 2022 May 20, 2022	SELL	$29.88 - $37.04 $6.01 Million - $7.45 Million	-201,000 Reduced 56.61%	154,088 $5.71 Million
Q4 2021 Feb 15, 2022	BUY	$25.61 - $35.1 $7.95 Million - $10.9 Million	310,307 Added 692.94%	355,088 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$33.54 - $40.55 $4.59 Million - $5.56 Million	-137,000 Reduced 75.37%	44,781 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$34.54 - $47.25 $5.25 Million - $7.18 Million	-152,000 Reduced 45.54%	181,781 $7.25 Million
Q1 2021 May 17, 2021	BUY	$42.51 - $63.78 $10.9 Million - $16.3 Million	256,000 Added 329.13%	333,781 $15 Million
Q4 2020 Feb 19, 2021	BUY	$45.3 - $60.27 $1.72 Million - $2.29 Million	38,000 Added 95.52%	77,781 $4.4 Million
Q2 2020 Jul 14, 2020	SELL	$46.85 - $61.05 $655,900 - $854,700	-14,000 Reduced 26.03%	39,781 $2.36 Million
Q4 2019 May 18, 2020	BUY	$53.85 - $65.27 $409,260 - $496,051	7,600 Added 16.46%	53,781 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $2.16 Million - $2.64 Million	-36,600 Reduced 44.21%	46,181 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$62.09 - $86.14 $2.17 Million - $3.01 Million	35,000 Added 73.25%	82,781 $5.32 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $81.17 $411,770 - $631,583	7,781 Added 19.45%	47,781 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$43.37 - $59.54 $498,754 - $684,710	-11,500 Reduced 22.33%	40,000 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$42.88 - $53.7 $1.01 Million - $1.27 Million	-23,560 Reduced 31.39%	51,500 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$42.88 - $53.7 $2.21 Million - $2.76 Million	-51,440 Reduced 40.66%	75,060 $1.14 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $3.31 Million - $4.13 Million	75,000 Added 145.63%	126,500 $5.58 Million
Q1 2017 Mar 02, 2018	BUY	N/A	51,500	51,500 $2.07 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...

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International Biotechnology Trust PLC Ionis Pharmaceuticals Inc Transaction History