Neuberger Berman Group LLC Ionis Pharmaceuticals Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 14,312 shares of IONS stock, worth $542,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,312

Previous 14,234 0.55%

Holding current value

$542,567

Previous $617,000 10.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.45 - $47.7 $2,843 - $3,720	78 Added 0.55%	14,312 $682,000
Q1 2024 May 13, 2024	BUY	$42.03 - $53.55 $598,255 - $762,230	14,234 New	14,234 $617,000
Q4 2023 Feb 09, 2024	SELL	$43.39 - $51.63 $66,647 - $79,303	-1,536 Reduced 9.89%	13,998 $708,000
Q3 2023 Nov 14, 2023	BUY	$38.5 - $47.13 $12,628 - $15,458	328 Added 2.16%	15,534 $704,000
Q2 2023 Aug 11, 2023	BUY	$34.73 - $43.33 $2,570 - $3,206	74 Added 0.49%	15,206 $623,000
Q1 2023 May 12, 2023	BUY	$33.58 - $41.2 $139,256 - $170,856	4,147 Added 37.75%	15,132 $540,000
Q4 2022 Feb 13, 2023	SELL	$37.12 - $46.52 $7,943 - $9,955	-214 Reduced 1.91%	10,985 $414,000
Q3 2022 Nov 15, 2022	BUY	$36.54 - $48.66 $4,129 - $5,498	113 Added 1.02%	11,199 $495,000
Q2 2022 Aug 15, 2022	BUY	$31.71 - $43.0 $351,537 - $476,698	11,086 New	11,086 $410,000
Q1 2019 May 13, 2019	SELL	$52.92 - $81.17 $282,645 - $433,528	-5,341 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.88 - $53.7 $669,399 - $838,310	-15,611 Reduced 74.51%	5,341 $275,000
Q2 2018 Aug 13, 2018	BUY	$40.53 - $50.7 $604,383 - $756,038	14,912 Added 246.89%	20,952 $873,000
Q1 2018 May 08, 2018	SELL	$44.08 - $55.05 $212,994 - $266,001	-4,832 Reduced 44.44%	6,040 $266,000
Q4 2017 Feb 14, 2018	SELL	$50.3 - $64.39 $648,870 - $830,631	-12,900 Reduced 54.27%	10,872 $547,000
Q3 2017 Nov 15, 2017	BUY	$45.56 - $59.57 $1.08 Million - $1.42 Million	23,772	23,772 $1.21 Million

Others Institutions Holding IONS

# of Institutions

395

Shares Held

125M

Call Options Held

2.25M

Put Options Held

510K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.38B
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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Neuberger Berman Group LLC Ionis Pharmaceuticals Inc Transaction History