Schroder Investment Management Group Ionis Pharmaceuticals Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 100,659 shares of IONS stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,659

Previous 56,222 79.04%

Holding current value

$3.39 Million

Previous $2.25 Million 56.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.73 - $40.36 $1.5 Million - $1.79 Million	44,437 Added 79.04%	100,659 $3.52 Million
Q2 2024 Aug 12, 2024	SELL	$36.45 - $47.7 $2.17 Million - $2.84 Million	-59,436 Reduced 51.39%	56,222 $2.68 Million
Q1 2024 May 14, 2024	BUY	$42.03 - $53.55 $3.05 Million - $3.89 Million	72,658 Added 168.97%	115,658 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$43.39 - $51.63 $1.87 Million - $2.22 Million	43,000 New	43,000 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$34.54 - $47.25 $20,344 - $27,830	-589 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $10,202 - $15,307	-240 Reduced 28.95%	589 $26,000
Q4 2020 Feb 16, 2021	SELL	$45.3 - $60.27 $5,345 - $7,111	-118 Reduced 12.46%	829 $47,000
Q3 2020 Nov 13, 2020	SELL	$47.45 - $62.95 $15,421 - $20,458	-325 Reduced 25.55%	947 $43,000
Q2 2020 Aug 13, 2020	SELL	$46.85 - $61.05 $5,622 - $7,326	-120 Reduced 8.62%	1,272 $75,000
Q1 2020 May 15, 2020	BUY	$41.6 - $63.4 $57,907 - $88,252	1,392 New	1,392 $71,000
Q4 2019 Feb 11, 2020	SELL	$53.85 - $65.27 $1 Million - $1.22 Million	-18,647 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.06 - $72.15 $1.1 Million - $1.35 Million	18,647 New	18,647 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$62.09 - $86.14 $711,551 - $987,164	-11,460 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.92 - $81.17 $27,730 - $42,533	-524 Reduced 4.37%	11,460 $930,000
Q4 2018 Feb 14, 2019	SELL	$43.37 - $59.54 $90,903 - $124,795	-2,096 Reduced 14.89%	11,984 $648,000
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $603,750 - $756,096	14,080 New	14,080 $726,000
Q4 2017 Feb 09, 2018	SELL	$50.3 - $64.39 $253,864 - $324,976	-5,047 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$45.56 - $59.57 $229,941 - $300,649	5,047	5,047 $266,000

Others Institutions Holding IONS

# of Institutions

399

Shares Held

132M

Call Options Held

829K

Put Options Held

789K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.78B
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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Schroder Investment Management Group Ionis Pharmaceuticals Inc Transaction History