National Asset Management, Inc. Ionis Pharmaceuticals Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$34.73 - $43.33 $13,509 - $16,855	-389 Reduced 6.48%	5,615 $230,000
Q1 2023 May 17, 2023	SELL	$33.58 - $41.2 $91,740 - $112,558	-2,732 Reduced 31.27%	6,004 $214,000
Q4 2022 Feb 21, 2023	BUY	$37.12 - $46.52 $52,116 - $65,314	1,404 Added 19.15%	8,736 $329,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $39,097 - $52,066	-1,070 Reduced 12.74%	7,332 $325,000
Q2 2022 Aug 12, 2022	SELL	$31.71 - $43.0 $22,070 - $29,928	-696 Reduced 7.65%	8,402 $312,000
Q1 2022 May 02, 2022	BUY	$29.88 - $37.04 $71,024 - $88,044	2,377 Added 35.37%	9,098 $337,000
Q4 2021 Jan 28, 2022	SELL	$25.61 - $35.1 $110,046 - $150,824	-4,297 Reduced 39.0%	6,721 $205,000
Q3 2021 Nov 16, 2021	SELL	$33.54 - $40.55 $6,305 - $7,623	-188 Reduced 1.68%	11,018 $379,000
Q2 2021 Aug 10, 2021	SELL	$34.54 - $47.25 $61,895 - $84,672	-1,792 Reduced 13.79%	11,206 $454,000
Q1 2021 May 13, 2021	SELL	$42.51 - $63.78 $323,203 - $484,919	-7,603 Reduced 36.91%	12,998 $616,000
Q4 2020 Feb 04, 2021	BUY	$45.3 - $60.27 $42,989 - $57,196	949 Added 4.83%	20,601 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$47.45 - $62.95 $86,975 - $115,387	1,833 Added 10.29%	19,652 $963,000
Q2 2020 Jul 31, 2020	SELL	$46.85 - $61.05 $18,693 - $24,358	-399 Reduced 2.19%	17,819 $1.05 Million
Q1 2020 May 06, 2020	BUY	$41.6 - $63.4 $440,752 - $671,723	10,595 Added 138.99%	18,218 $861,000
Q4 2019 Feb 10, 2020	BUY	$53.85 - $65.27 $83,090 - $100,711	1,543 Added 25.38%	7,623 $461,000
Q3 2019 Nov 12, 2019	BUY	$59.06 - $72.15 $73,057 - $89,249	1,237 Added 25.54%	6,080 $365,000
Q2 2019 Aug 05, 2019	BUY	$62.09 - $86.14 $300,701 - $417,176	4,843 New	4,843 $312,000

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

$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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