Schonfeld Strategic Advisors LLC Ionis Pharmaceuticals Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

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 $13.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

362,888

Previous 723,618 49.85%

Holding current value

$13.8 Million

Previous $34.5 Million 57.85%

% of portfolio

0.11%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

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...

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Schonfeld Strategic Advisors LLC Ionis Pharmaceuticals Inc Transaction History