Signaturefd, LLC Ionis Pharmaceuticals Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Signaturefd, LLC holds 365 shares of IONS stock, worth $12,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 340 7.35%

Holding current value

$12,705

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.06 - $51.86 $1,001 - $1,296	25 Added 7.35%	365 $14,000
Q2 2024 Jul 29, 2024	SELL	$36.45 - $47.7 $546 - $715	-15 Reduced 4.23%	340 $16,000
Q1 2024 May 03, 2024	SELL	$42.03 - $53.55 $6,136 - $7,818	-146 Reduced 29.14%	355 $15,000
Q4 2023 Jan 31, 2024	BUY	$43.39 - $51.63 $5,857 - $6,970	135 Added 36.89%	501 $25,000
Q3 2023 Nov 03, 2023	SELL	$38.5 - $47.13 $4,235 - $5,184	-110 Reduced 23.11%	366 $16,000
Q2 2023 Aug 01, 2023	BUY	$34.73 - $43.33 $8,821 - $11,005	254 Added 114.41%	476 $19,000
Q1 2023 Apr 28, 2023	SELL	$33.58 - $41.2 $302 - $370	-9 Reduced 3.9%	222 $7,000
Q4 2022 Jan 27, 2023	SELL	$37.12 - $46.52 $631 - $790	-17 Reduced 6.85%	231 $8,000
Q3 2022 Nov 08, 2022	BUY	$36.54 - $48.66 $219 - $291	6 Added 2.48%	248 $11,000
Q2 2022 Aug 10, 2022	SELL	$31.71 - $43.0 $9,481 - $12,857	-299 Reduced 55.27%	242 $9,000
Q1 2022 May 02, 2022	SELL	$29.88 - $37.04 $4,033 - $5,000	-135 Reduced 19.97%	541 $20,000
Q4 2021 Jan 25, 2022	SELL	$25.61 - $35.1 $5,378 - $7,371	-210 Reduced 23.7%	676 $21,000
Q3 2021 Oct 28, 2021	SELL	$33.54 - $40.55 $2,917 - $3,527	-87 Reduced 8.94%	886 $30,000
Q2 2021 Jul 26, 2021	BUY	$34.54 - $47.25 $6,700 - $9,166	194 Added 24.9%	973 $39,000
Q1 2021 Apr 30, 2021	BUY	$42.51 - $63.78 $6,546 - $9,822	154 Added 24.64%	779 $35,000
Q4 2020 Feb 11, 2021	SELL	$45.3 - $60.27 $1,494 - $1,988	-33 Reduced 5.02%	625 $35,000
Q3 2020 Nov 03, 2020	BUY	$47.45 - $62.95 $2,040 - $2,706	43 Added 6.99%	658 $31,000
Q2 2020 Jul 30, 2020	SELL	$46.85 - $61.05 $1,780 - $2,319	-38 Reduced 5.82%	615 $36,000
Q1 2020 Apr 23, 2020	BUY	$41.6 - $63.4 $1,830 - $2,789	44 Added 7.22%	653 $31,000
Q4 2019 Feb 05, 2020	SELL	$53.85 - $65.27 $3,446 - $4,177	-64 Reduced 9.51%	609 $37,000
Q2 2019 Jul 31, 2019	BUY	$62.09 - $86.14 $2,173 - $3,014	35 Added 5.49%	673 $43,000
Q1 2019 May 09, 2019	SELL	$52.92 - $81.17 $899 - $1,379	-17 Reduced 2.6%	638 $52,000
Q4 2018 Feb 13, 2019	SELL	$43.37 - $59.54 $1,040 - $1,428	-24 Reduced 3.53%	655 $35,000
Q3 2018 Nov 15, 2018	SELL	$42.88 - $53.7 $1,286 - $1,611	-30 Reduced 4.23%	679 $35,000
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $16,374 - $20,482	404 Added 132.46%	709 $30,000
Q1 2018 May 08, 2018	BUY	$44.08 - $55.05 $13,444 - $16,790	305 New	305 $13,000

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 $4.94B
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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