Jefferies Group LLC Ionis Pharmaceuticals Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Jefferies Group LLC holds 105,566 shares of IONS stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,566

Holding current value

$3.74 Million

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$36.54 - $48.66 $2.25 Million - $3 Million	61,566 Added 139.92%	105,566 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $3.86 Million - $5.14 Million	105,566 New	105,566 $4.67 Million
Q1 2022 May 16, 2022	SELL	$29.88 - $37.04 $1.31 Million - $1.63 Million	-44,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$25.61 - $35.1 $3,508 - $4,808	-137 Reduced 0.31%	44,000 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $35.1 $7,017 - $9,617	-274 Reduced 0.62%	44,000 $1.34 Million
Q3 2021 Sep 21, 2023	SELL	$33.54 - $40.55 $756,897 - $915,091	-22,567 Reduced 33.83%	44,137 $1.48 Million
Q3 2021 Dec 17, 2021	SELL	$33.54 - $40.55 $2.23 Million - $2.7 Million	-66,567 Reduced 60.06%	44,274 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$33.54 - $40.55 $756,897 - $915,091	-22,567 Reduced 16.92%	110,841 $3.72 Million
Q2 2021 Sep 21, 2023	BUY	$34.54 - $47.25 $1.61 Million - $2.2 Million	46,577 Added 231.42%	66,704 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $3.91 Million - $5.35 Million	113,281 Added 562.83%	133,408 $5.32 Million
Q1 2021 Sep 21, 2023	BUY	$42.51 - $63.78 $6,419 - $9,630	151 Added 0.76%	20,127 $904,000
Q1 2021 May 14, 2021	BUY	$42.51 - $63.78 $6,419 - $9,630	151 Added 0.76%	20,127 $905,000
Q4 2020 Sep 21, 2023	SELL	$45.3 - $60.27 $3.88 Million - $5.16 Million	-85,590 Reduced 81.08%	19,976 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $904,912 - $1.2 Million	19,976 New	19,976 $1.13 Million
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $342,076 - $521,338	-8,223 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.85 - $65.27 $1.2 Million - $1.45 Million	-22,269 Reduced 73.03%	8,223 $497,000
Q3 2019 Nov 13, 2019	BUY	$59.06 - $72.15 $752,660 - $919,479	12,744 Added 71.81%	30,492 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$62.09 - $86.14 $139,826 - $193,987	-2,252 Reduced 11.26%	17,748 $1.14 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $182,997 - $280,685	3,458 Added 20.9%	20,000 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $539,609 - $740,796	12,442 Added 303.46%	16,542 $894,000
Q3 2018 Nov 14, 2018	SELL	$42.88 - $53.7 $834,401 - $1.04 Million	-19,459 Reduced 82.6%	4,100 $211,000
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $954,846 - $1.19 Million	23,559 New	23,559 $982,000
Q4 2017 Feb 14, 2018	SELL	$50.3 - $64.39 $609,434 - $780,149	-12,116 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $552,004 - $721,750	12,116	12,116 $614,000

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 $5.02B
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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Jefferies Group LLC Ionis Pharmaceuticals Inc Transaction History