Pinnacle Associates LTD Ionis Pharmaceuticals Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 458,979 shares of IONS stock, worth $15.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

458,979

Previous 453,379 1.24%

Holding current value

$15.6 Million

Previous $21.6 Million 14.91%

% of portfolio

0.29%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.06 - $51.86 $224,336 - $290,416	5,600 Added 1.24%	458,979 $18.4 Million
Q2 2024 Jul 30, 2024	SELL	$36.45 - $47.7 $232,514 - $304,278	-6,379 Reduced 1.39%	453,379 $21.6 Million
Q1 2024 Apr 26, 2024	BUY	$42.03 - $53.55 $32,741 - $41,715	779 Added 0.17%	459,758 $19.9 Million
Q4 2023 Jan 19, 2024	SELL	$43.39 - $51.63 $175,989 - $209,411	-4,056 Reduced 0.88%	458,979 $23.2 Million
Q3 2023 Oct 23, 2023	SELL	$38.5 - $47.13 $584,006 - $714,914	-15,169 Reduced 3.17%	463,035 $21 Million
Q2 2023 Jul 26, 2023	SELL	$34.73 - $43.33 $432,423 - $539,501	-12,451 Reduced 2.54%	478,204 $19.6 Million
Q1 2023 May 04, 2023	SELL	$33.58 - $41.2 $137,510 - $168,714	-4,095 Reduced 0.83%	490,655 $17.5 Million
Q4 2022 Jan 31, 2023	BUY	$37.12 - $46.52 $61,433 - $76,990	1,655 Added 0.34%	494,750 $18.7 Million
Q4 2022 Jan 25, 2023	SELL	$37.12 - $46.52 $289,350 - $362,623	-7,795 Reduced 1.56%	493,095 $0
Q3 2022 Oct 31, 2022	SELL	$36.54 - $48.66 $546,967 - $728,391	-14,969 Reduced 2.9%	500,890 $22.2 Million
Q2 2022 Aug 02, 2022	SELL	$31.71 - $43.0 $193,716 - $262,687	-6,109 Reduced 1.17%	515,859 $19.1 Million
Q1 2022 May 05, 2022	SELL	$29.88 - $37.04 $569,990 - $706,575	-19,076 Reduced 3.53%	521,968 $19.3 Million
Q4 2021 Feb 02, 2022	SELL	$25.61 - $35.1 $55,881 - $76,588	-2,182 Reduced 0.4%	541,044 $16.5 Million
Q3 2021 Oct 19, 2021	BUY	$33.54 - $40.55 $63,189 - $76,396	1,884 Added 0.35%	543,226 $18.2 Million
Q2 2021 Aug 02, 2021	BUY	$34.54 - $47.25 $974,649 - $1.33 Million	28,218 Added 5.5%	541,342 $21.6 Million
Q1 2021 May 12, 2021	SELL	$42.51 - $63.78 $1.73 Million - $2.6 Million	-40,790 Reduced 7.36%	513,124 $23.1 Million
Q4 2020 Jan 26, 2021	SELL	$45.3 - $60.27 $1.31 Million - $1.75 Million	-28,955 Reduced 4.97%	553,914 $31.3 Million
Q3 2020 Oct 23, 2020	SELL	$47.45 - $62.95 $893,388 - $1.19 Million	-18,828 Reduced 3.13%	582,869 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$46.85 - $61.05 $946,932 - $1.23 Million	-20,212 Reduced 3.25%	601,697 $35.5 Million
Q1 2020 May 13, 2020	SELL	$41.6 - $63.4 $3.36 Million - $5.11 Million	-80,650 Reduced 11.48%	621,909 $29.4 Million
Q4 2019 Feb 03, 2020	SELL	$53.85 - $65.27 $3.52 Million - $4.27 Million	-65,401 Reduced 8.52%	702,559 $42.4 Million
Q3 2019 Nov 08, 2019	SELL	$59.06 - $72.15 $1.91 Million - $2.33 Million	-32,308 Reduced 4.04%	767,960 $46 Million
Q2 2019 Aug 05, 2019	SELL	$62.09 - $86.14 $4.83 Million - $6.7 Million	-77,763 Reduced 8.86%	800,268 $51.4 Million
Q1 2019 May 10, 2019	SELL	$52.92 - $81.17 $1.64 Million - $2.51 Million	-30,915 Reduced 3.4%	878,031 $71.3 Million
Q4 2018 Feb 05, 2019	SELL	$43.37 - $59.54 $2.65 Million - $3.64 Million	-61,119 Reduced 6.3%	908,946 $49.1 Million
Q3 2018 Nov 13, 2018	SELL	$42.88 - $53.7 $5.28 Million - $6.61 Million	-123,033 Reduced 11.26%	970,065 $50 Million
Q2 2018 Aug 08, 2018	SELL	$40.53 - $50.7 $6.12 Million - $7.65 Million	-150,877 Reduced 12.13%	1,093,098 $45.5 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $55.05 $1.99 Million - $2.49 Million	-45,246 Reduced 3.51%	1,243,975 $54.8 Million
Q4 2017 Feb 12, 2018	SELL	$50.3 - $64.39 $5.49 Million - $7.03 Million	-109,244 Reduced 7.81%	1,289,221 $64.8 Million
Q3 2017 Nov 13, 2017	SELL	$45.56 - $59.57 $2.19 Million - $2.87 Million	-48,099 Reduced 3.33%	1,398,465 $70.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,446,564	1,446,564 $73.6 Million

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 $4.83B
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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Pinnacle Associates LTD Ionis Pharmaceuticals Inc Transaction History