Jump Financial, LLC Ionis Pharmaceuticals Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $247,731 - $320,702	-6,184 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$36.45 - $47.7 $346,603 - $453,579	-9,509 Reduced 60.59%	6,184 $294,000
Q1 2024 May 13, 2024	SELL	$42.03 - $53.55 $1.94 Million - $2.47 Million	-46,046 Reduced 74.58%	15,693 $680,000
Q4 2023 Oct 21, 2024	SELL	$43.39 - $51.63 $2.5 Million - $2.98 Million	-57,661 Reduced 48.29%	61,739 $3.12 Million
Q4 2023 Feb 07, 2024	SELL	$43.39 - $51.63 $2.5 Million - $2.98 Million	-57,661 Reduced 48.29%	61,739 $3.12 Million
Q3 2023 Oct 21, 2024	BUY	$38.5 - $47.13 $524,832 - $642,476	13,632 Added 12.89%	119,400 $5.42 Million
Q3 2023 Nov 07, 2023	BUY	$38.5 - $47.13 $524,832 - $642,476	13,632 Added 12.89%	119,400 $5.42 Million
Q2 2023 Oct 21, 2024	BUY	$34.73 - $43.33 $3.46 Million - $4.31 Million	99,584 Added 1610.35%	105,768 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$34.73 - $43.33 $3.67 Million - $4.58 Million	105,768 New	105,768 $4.34 Million
Q3 2022 Nov 07, 2022	SELL	$36.54 - $48.66 $1.03 Million - $1.37 Million	-28,255 Reduced 24.6%	86,602 $3.83 Million
Q2 2022 Aug 09, 2022	BUY	$31.71 - $43.0 $159,501 - $216,290	5,030 Added 4.58%	114,857 $4.25 Million
Q1 2022 May 12, 2022	SELL	$29.88 - $37.04 $318,909 - $395,327	-10,673 Reduced 8.86%	109,827 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$25.61 - $35.1 $3.09 Million - $4.23 Million	120,500 New	120,500 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$33.54 - $40.55 $2.09 Million - $2.53 Million	-62,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.54 - $47.25 $2.16 Million - $2.95 Million	62,400 New	62,400 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$45.3 - $60.27 $286,930 - $381,750	-6,334 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $300,548 - $398,725	6,334 New	6,334 $301,000

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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