A detailed history of Schonfeld Strategic Advisors LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 362,888 shares of IONS stock, worth $13.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
362,888
Previous 723,618 49.85%
Holding current value
$13.1 Million
Previous $34.5 Million 57.85%
% of portfolio
0.11%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$40.06 - $51.86 $14.5 Million - $18.7 Million
-360,730 Reduced 49.85%
362,888 $14.5 Million
Q2 2024

Aug 14, 2024

BUY
$36.45 - $47.7 $20.1 Million - $26.4 Million
552,758 Added 323.52%
723,618 $34.5 Million
Q1 2024

May 15, 2024

SELL
$42.03 - $53.55 $5.99 Million - $7.63 Million
-142,414 Reduced 45.46%
170,860 $7.41 Million
Q4 2023

Feb 14, 2024

BUY
$43.39 - $51.63 $10.9 Million - $13 Million
251,726 Added 408.99%
313,274 $15.8 Million
Q3 2023

Nov 14, 2023

BUY
$38.5 - $47.13 $866,404 - $1.06 Million
22,504 Added 57.64%
61,548 $2.79 Million
Q2 2023

Aug 14, 2023

SELL
$34.73 - $43.33 $109,920 - $137,139
-3,165 Reduced 7.5%
39,044 $1.6 Million
Q1 2023

May 15, 2023

SELL
$33.58 - $41.2 $7.51 Million - $9.21 Million
-223,589 Reduced 84.12%
42,209 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$37.12 - $46.52 $2.16 Million - $2.7 Million
58,126 Added 27.99%
265,798 $10 Million
Q3 2022

Nov 14, 2022

BUY
$36.54 - $48.66 $2.84 Million - $3.78 Million
77,649 Added 59.72%
207,672 $9.19 Million
Q2 2022

Aug 15, 2022

BUY
$31.71 - $43.0 $2.36 Million - $3.2 Million
74,480 Added 134.09%
130,023 $4.81 Million
Q1 2022

May 16, 2022

BUY
$29.88 - $37.04 $1.66 Million - $2.06 Million
55,543 New
55,543 $2.06 Million
Q2 2021

Aug 16, 2021

SELL
$34.54 - $47.25 $728,828 - $997,022
-21,101 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$42.51 - $63.78 $253,614 - $380,511
5,966 Added 39.42%
21,101 $948,000
Q4 2020

Feb 16, 2021

BUY
$45.3 - $60.27 $685,615 - $912,186
15,135 New
15,135 $855,000
Q2 2020

Aug 14, 2020

SELL
$46.85 - $61.05 $582,626 - $759,217
-12,436 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$41.6 - $63.4 $517,337 - $788,442
12,436 New
12,436 $588,000

Others Institutions Holding IONS

About IONIS PHARMACEUTICALS INC


  • Ticker IONS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 141,940,992
  • Market Cap $5.12B
  • 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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