Private Advisor Group, LLC Ionis Pharmaceuticals Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,787 shares of IONS stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,787

Previous 46,426 5.68%

Holding current value

$1.59 Million

Previous $2.21 Million 20.71%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.06 - $51.86 $105,718 - $136,858	-2,639 Reduced 5.68%	43,787 $1.75 Million
Q2 2024 Aug 05, 2024	SELL	$36.45 - $47.7 $56,497 - $73,935	-1,550 Reduced 3.23%	46,426 $2.21 Million
Q1 2024 Apr 30, 2024	SELL	$42.03 - $53.55 $34,926 - $44,500	-831 Reduced 1.7%	47,976 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$43.39 - $51.63 $8,200 - $9,758	189 Added 0.39%	48,807 $2.47 Million
Q3 2023 Nov 02, 2023	BUY	$38.5 - $47.13 $30,338 - $37,138	788 Added 1.65%	48,618 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$34.73 - $43.33 $22,123 - $27,601	-637 Reduced 1.31%	47,830 $1.96 Million
Q1 2023 May 10, 2023	SELL	$33.58 - $41.2 $85,326 - $104,689	-2,541 Reduced 4.98%	48,467 $1.73 Million
Q4 2022 Jan 18, 2023	SELL	$37.12 - $46.52 $2.19 Million - $2.74 Million	-58,864 Reduced 53.58%	51,008 $0
Q3 2022 Oct 14, 2022	SELL	$36.54 - $48.66 $1.02 Million - $1.36 Million	-27,910 Reduced 20.26%	109,872 $4.86 Million
Q2 2022 Jul 13, 2022	SELL	$31.71 - $43.0 $608,388 - $824,998	-19,186 Reduced 12.22%	137,782 $5.1 Million
Q1 2022 May 12, 2022	BUY	$29.88 - $37.04 $1.23 Million - $1.53 Million	41,226 Added 35.62%	156,968 $5.81 Million
Q4 2021 Feb 10, 2022	BUY	$25.61 - $35.1 $1.83 Million - $2.51 Million	71,637 Added 162.42%	115,742 $3.52 Million
Q3 2021 Oct 14, 2021	BUY	$33.54 - $40.55 $693,070 - $837,925	20,664 Added 88.15%	44,105 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$34.54 - $47.25 $186,481 - $255,102	5,399 Added 29.92%	23,441 $935,000
Q1 2021 Apr 22, 2021	BUY	$42.51 - $63.78 $138,625 - $207,986	3,261 Added 22.06%	18,042 $811,000
Q4 2020 Apr 01, 2021	BUY	$45.3 - $60.27 $669,579 - $890,850	14,781 New	14,781 $836,000
Q3 2020 Nov 02, 2020	SELL	$47.45 - $62.95 $62,112 - $82,401	-1,309 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$46.85 - $61.05 $61,326 - $79,914	1,309 New	1,309 $77,000
Q2 2019 Aug 14, 2019	SELL	$62.09 - $86.14 $270,712 - $375,570	-4,360 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.92 - $81.17 $230,731 - $353,901	4,360 New	4,360 $354,000
Q4 2018 Feb 11, 2019	SELL	$43.37 - $59.54 $199,979 - $274,538	-4,611 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$42.88 - $53.7 $197,719 - $247,610	4,611 New	4,611 $238,000
Q1 2018 May 09, 2018	SELL	$44.08 - $55.05 $197,522 - $246,679	-4,481 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$50.3 - $64.39 $24,596 - $31,486	-489 Reduced 9.84%	4,481 $231,000
Q3 2017 Nov 13, 2017	SELL	$45.56 - $59.57 $6,013 - $7,863	-132 Reduced 2.59%	4,970 $274,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,102	5,102 $263,000

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 $5.16B
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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Private Advisor Group, LLC Ionis Pharmaceuticals Inc Transaction History