A detailed history of Privium Fund Management B.V. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Privium Fund Management B.V. holds 250,744 shares of IONS stock, worth $9.55 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
250,744
Previous 247,267 1.41%
Holding current value
$9.55 Million
Previous $11.8 Million 14.77%
% of portfolio
2.51%
Previous 3.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$40.06 - $51.86 $139,288 - $180,317
3,477 Added 1.41%
250,744 $10 Million
Q2 2024

Jul 31, 2024

BUY
$36.45 - $47.7 $738,987 - $967,069
20,274 Added 8.93%
247,267 $11.8 Million
Q1 2024

Apr 30, 2024

BUY
$42.03 - $53.55 $399,285 - $508,725
9,500 Added 4.37%
226,993 $9.84 Million
Q4 2023

Feb 13, 2024

SELL
$43.39 - $51.63 $477,290 - $567,930
-11,000 Reduced 4.81%
217,493 $11 Million
Q3 2023

Nov 06, 2023

BUY
$38.5 - $47.13 $77,000 - $94,260
2,000 Added 0.88%
228,493 $10.4 Million
Q2 2023

Jul 25, 2023

BUY
$34.73 - $43.33 $1.52 Million - $1.89 Million
43,720 Added 23.92%
226,493 $9.29 Million
Q1 2023

May 03, 2023

BUY
$33.58 - $41.2 $1.14 Million - $1.4 Million
33,966 Added 22.83%
182,773 $6.53 Million
Q3 2022

Nov 03, 2022

SELL
$36.54 - $48.66 $1.14 Million - $1.52 Million
-31,300 Reduced 17.38%
148,807 $6.59 Million
Q1 2022

May 10, 2022

SELL
$29.88 - $37.04 $13.4 Million - $16.7 Million
-450,092 Reduced 71.42%
180,107 $6.67 Million
Q4 2021

Feb 09, 2022

BUY
$25.61 - $35.1 $16.1 Million - $22.1 Million
630,199 New
630,199 $19.2 Million

Others Institutions Holding IONS

About IONIS PHARMACEUTICALS INC


  • Ticker IONS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 141,940,992
  • Market Cap $5.41B
  • 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
Track This Portfolio

Track Privium Fund Management B.V. Portfolio

Follow Privium Fund Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management B.V. with notifications on news.