Quadrant Capital Group LLC Ionis Pharmaceuticals Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 870 shares of IONS stock, worth $31,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
870
Previous 860 1.16%
Holding current value
$31,607
Previous $40,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$40.06 - $51.86 $400 - $518
10 Added 1.16%
870 $34,000
Q2 2024

Aug 12, 2024
BUY
$36.45 - $47.7 $10,424 - $13,642
286 Added 49.83%
860 $40,000
Q1 2024

May 15, 2024
SELL
$42.03 - $53.55 $4,076 - $5,194
-97 Reduced 14.46%
574 $24,000
Q4 2023

Feb 08, 2024
BUY
$43.39 - $51.63 $3,601 - $4,285
83 Added 14.12%
671 $33,000
Q2 2023

Aug 09, 2023
SELL
$34.73 - $43.33 $69 - $86
-2 Reduced 0.34%
588 $24,000
Q1 2023

May 11, 2023
BUY
$33.58 - $41.2 $11,517 - $14,131
343 Added 138.87%
590 $21,000
Q4 2022

Feb 10, 2023
SELL
$37.12 - $46.52 $1,855 - $2,326
-50 Reduced 16.84%
247 $9,000
Q3 2022

Nov 10, 2022
BUY
$36.54 - $48.66 $1,242 - $1,654
34 Added 12.93%
297 $13,000
Q2 2022

Aug 09, 2022
SELL
$31.71 - $43.0 $126 - $172
-4 Reduced 1.5%
263 $10,000
Q1 2022

May 06, 2022
SELL
$29.88 - $37.04 $2,181 - $2,703
-73 Reduced 21.47%
267 $10,000
Q4 2021

Feb 01, 2022
SELL
$25.61 - $35.1 $3,226 - $4,422
-126 Reduced 27.04%
340 $10,000
Q3 2021

Nov 12, 2021
BUY
$33.54 - $40.55 $13,684 - $16,544
408 Added 703.45%
466 $16,000
Q2 2021

Aug 09, 2021
SELL
$34.54 - $47.25 $7,149 - $9,780
-207 Reduced 78.11%
58 $2,000
Q1 2021

May 12, 2021
BUY
$42.51 - $63.78 $425 - $637
10 Added 3.92%
265 $12,000
Q4 2020

Feb 16, 2021
BUY
$45.3 - $60.27 $6,296 - $8,377
139 Added 119.83%
255 $14,000
Q3 2020

Nov 13, 2020
BUY
$47.45 - $62.95 $3,558 - $4,721
75 Added 182.93%
116 $6,000
Q2 2020

Aug 13, 2020
SELL
$46.85 - $61.05 $21,035 - $27,411
-449 Reduced 91.63%
41 $2,000
Q1 2020

May 15, 2020
BUY
$41.6 - $63.4 $19,427 - $29,607
467 Added 2030.43%
490 $23,000
Q4 2019

Feb 03, 2020
SELL
$53.85 - $65.27 $10,500 - $12,727
-195 Reduced 89.45%
23 $1,000
Q3 2019

Oct 24, 2019
BUY
$59.06 - $72.15 $11,516 - $14,069
195 Added 847.83%
218 $12,000
Q2 2019

Jul 24, 2019
SELL
$62.09 - $86.14 $40,544 - $56,249
-653 Reduced 96.6%
23 $1,000
Q1 2019

Apr 29, 2019
BUY
$52.92 - $81.17 $34,556 - $53,004
653 Added 2839.13%
676 $53,000
Q2 2017

Aug 15, 2017
BUY
N/A
23
23 $1,000

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

IONS Quotes by TradingView
  • 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...
More about IONS
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