Shell Asset Management CO Ionis Pharmaceuticals Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $107,829 - $143,595	-2,951 Reduced 20.76%	11,265 $498,000
Q2 2022 Aug 09, 2022	BUY	$31.71 - $43.0 $101,281 - $137,342	3,194 Added 28.98%	14,216 $526,000
Q1 2022 May 04, 2022	SELL	$29.88 - $37.04 $48,674 - $60,338	-1,629 Reduced 12.88%	11,022 $408,000
Q4 2021 Feb 09, 2022	BUY	$25.61 - $35.1 $1,229 - $1,684	48 Added 0.38%	12,651 $385,000
Q3 2021 Nov 04, 2021	SELL	$33.54 - $40.55 $18,983 - $22,951	-566 Reduced 4.3%	12,603 $423,000
Q2 2021 Aug 12, 2021	SELL	$34.54 - $47.25 $1.14 Million - $1.56 Million	-32,964 Reduced 71.45%	13,169 $525,000
Q1 2021 May 10, 2021	BUY	$42.51 - $63.78 $1.43 Million - $2.14 Million	33,597 Added 268.0%	46,133 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $145,730 - $193,888	3,217 Added 34.52%	12,536 $709,000
Q2 2020 Aug 10, 2020	SELL	$46.85 - $61.05 $209,700 - $273,259	-4,476 Reduced 32.45%	9,319 $549,000
Q1 2020 May 11, 2020	SELL	$41.6 - $63.4 $5,283 - $8,051	-127 Reduced 0.91%	13,795 $652,000
Q4 2019 Feb 13, 2020	SELL	$53.85 - $65.27 $157,457 - $190,849	-2,924 Reduced 17.36%	13,922 $841,000
Q3 2019 Nov 12, 2019	SELL	$59.06 - $72.15 $4,370 - $5,339	-74 Reduced 0.44%	16,846 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$62.09 - $86.14 $174,348 - $241,881	2,808 Added 19.9%	16,920 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$43.37 - $59.54 $52,044 - $71,448	-1,200 Reduced 7.84%	14,112 $763,000
Q2 2018 Aug 10, 2018	SELL	$40.53 - $50.7 $33,194 - $41,523	-819 Reduced 5.08%	15,312 $638,000
Q1 2018 May 14, 2018	BUY	$44.08 - $55.05 $711,054 - $888,011	16,131 New	16,131 $711,000

Others Institutions Holding IONS

# of Institutions

411

Shares Held

136M

Call Options Held

862K

Put Options Held

617K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$499 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$470 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$342 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$290 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$261 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 $4.71B
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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