Pfs Investments Inc. Ionis Pharmaceuticals Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 72,791 shares of IONS stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,791

Previous 72,776 0.02%

Holding current value

$2.43 Million

Previous $2.71 Million 10.14%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.73 - $43.33 $520 - $649	15 Added 0.02%	72,791 $2.99 Million
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $21,860 - $26,821	651 Added 0.9%	72,776 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$37.12 - $46.52 $114,218 - $143,142	-3,077 Reduced 4.09%	72,125 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $39,353 - $52,406	1,077 Added 1.45%	75,202 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $43.0 $29,680 - $40,248	-936 Reduced 1.25%	74,125 $2.74 Million
Q1 2022 May 16, 2022	SELL	$29.88 - $37.04 $33,405 - $41,410	-1,118 Reduced 1.47%	75,061 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$25.61 - $35.1 $16,979 - $23,271	-663 Reduced 0.86%	76,179 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$33.54 - $40.55 $37,799 - $45,699	1,127 Added 1.49%	76,842 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$34.54 - $47.25 $179,987 - $246,219	5,211 Added 7.39%	75,715 $2.94 Million
Q1 2021 May 17, 2021	BUY	$42.51 - $63.78 $566,658 - $850,187	13,330 Added 23.31%	70,504 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $391,754 - $521,214	8,648 Added 17.82%	57,174 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $291,105 - $386,198	6,135 Added 14.47%	48,526 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$46.85 - $61.05 $291,781 - $380,219	6,228 Added 17.22%	42,391 $2.5 Million
Q1 2020 May 13, 2020	BUY	$41.6 - $63.4 $327,932 - $499,782	7,883 Added 27.87%	36,163 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$53.85 - $65.27 $210,445 - $255,075	3,908 Added 16.03%	28,280 $1.71 Million
Q3 2019 Nov 05, 2019	BUY	$59.06 - $72.15 $515,475 - $629,725	8,728 Added 55.79%	24,372 $1.46 Million
Q2 2019 Jul 10, 2019	BUY	$62.09 - $86.14 $656,477 - $910,758	10,573 Added 208.5%	15,644 $1.01 Million
Q1 2019 Apr 05, 2019	BUY	$52.92 - $81.17 $268,357 - $411,613	5,071 New	5,071 $412,000

Others Institutions Holding IONS

# of Institutions

400

Shares Held

146M

Call Options Held

916K

Put Options Held

552K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.73B
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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Pfs Investments Inc. Ionis Pharmaceuticals Inc Transaction History