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 247,267 shares of IONS stock, worth $10.2 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
247,267
Previous 226,993 8.93%
Holding current value
$10.2 Million
Previous $9.84 Million 19.76%
% of portfolio
3.33%
Previous 2.91%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $5.83B
  • 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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