Reynders Mc Veigh Capital Management, LLC Ionis Pharmaceuticals Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$34.54 - $47.25 $420,489 - $575,221	-12,174 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$42.51 - $63.78 $200,689 - $301,105	-4,721 Reduced 27.94%	12,174 $547,000
Q4 2020 Feb 10, 2021	BUY	$45.3 - $60.27 $35,560 - $47,311	785 Added 4.87%	16,895 $955,000
Q3 2020 Oct 28, 2020	SELL	$47.45 - $62.95 $25,148 - $33,363	-530 Reduced 3.19%	16,110 $764,000
Q2 2020 Aug 14, 2020	SELL	$46.85 - $61.05 $81,987 - $106,837	-1,750 Reduced 9.52%	16,640 $981,000
Q1 2020 May 13, 2020	SELL	$41.6 - $63.4 $91,520 - $139,480	-2,200 Reduced 10.68%	18,390 $869,000
Q3 2019 Nov 08, 2019	SELL	$59.06 - $72.15 $89,771 - $109,668	-1,520 Reduced 6.87%	20,590 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$62.09 - $86.14 $9,313 - $12,921	150 Added 0.68%	22,110 $1.42 Million
Q1 2019 May 10, 2019	BUY	$52.92 - $81.17 $179,928 - $275,978	3,400 Added 18.32%	21,960 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $455,385 - $625,170	10,500 Added 130.27%	18,560 $1 Million
Q3 2018 Nov 26, 2018	SELL	$42.88 - $53.7 $215,900 - $270,379	-5,035 Reduced 38.45%	8,060 $416,000
Q2 2018 Aug 09, 2018	SELL	$40.53 - $50.7 $25,331 - $31,687	-625 Reduced 4.56%	13,095 $546,000
Q1 2018 Jul 26, 2018	BUY	$44.08 - $55.05 $578,109 - $721,980	13,115 Added 2167.77%	13,720 $605,000
Q1 2018 May 03, 2018	SELL	$44.08 - $55.05 $588,027 - $734,367	-13,340 Reduced 95.66%	605 $13.7 Million
Q4 2017 Feb 06, 2018	SELL	$50.3 - $64.39 $21,377 - $27,365	-425 Reduced 2.96%	13,945 $0
Q3 2017 Nov 09, 2017	SELL	$45.56 - $59.57 $74,035 - $96,801	-1,625 Reduced 10.16%	14,370 $729,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,995	15,995 $814,000

Others Institutions Holding IONS

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$567 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$534 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$329 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$297 Million
5.32% of portfolio

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.35B
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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