State Of New Jersey Common Pension Fund D Ionis Pharmaceuticals Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 63,206 shares of IONS stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,206

Previous 51,775 22.08%

Holding current value

$2.14 Million

Previous $2.07 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.73 - $40.36 $385,567 - $461,355	11,431 Added 22.08%	63,206 $2.21 Million
Q3 2024 Nov 04, 2024	SELL	$40.06 - $51.86 $143,174 - $185,347	-3,574 Reduced 6.46%	51,775 $2.07 Million
Q2 2024 Aug 07, 2024	SELL	$36.45 - $47.7 $965,852 - $1.26 Million	-26,498 Reduced 32.38%	55,349 $2.64 Million
Q4 2023 Feb 02, 2024	BUY	$43.39 - $51.63 $198,986 - $236,775	4,586 Added 5.94%	81,847 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$38.5 - $47.13 $122,122 - $149,496	-3,172 Reduced 3.94%	77,261 $3.5 Million
Q2 2022 Aug 04, 2022	SELL	$31.71 - $43.0 $267,822 - $363,178	-8,446 Reduced 9.5%	80,433 $2.98 Million
Q1 2022 May 03, 2022	SELL	$29.88 - $37.04 $189,887 - $235,389	-6,355 Reduced 6.67%	88,879 $3.29 Million
Q4 2021 Jan 31, 2022	BUY	$25.61 - $35.1 $205,340 - $281,431	8,018 Added 9.19%	95,234 $2.9 Million
Q3 2021 Oct 27, 2021	BUY	$33.54 - $40.55 $15,797 - $19,099	471 Added 0.54%	87,216 $2.93 Million
Q2 2021 Jul 23, 2021	BUY	$34.54 - $47.25 $62,931 - $86,089	1,822 Added 2.15%	86,745 $3.46 Million
Q1 2021 Apr 27, 2021	SELL	$42.51 - $63.78 $478,620 - $718,099	-11,259 Reduced 11.71%	84,923 $3.82 Million
Q4 2020 Feb 03, 2021	SELL	$45.3 - $60.27 $66,817 - $88,898	-1,475 Reduced 1.51%	96,182 $5.44 Million
Q3 2020 Oct 27, 2020	SELL	$47.45 - $62.95 $58,600 - $77,743	-1,235 Reduced 1.25%	97,657 $4.63 Million
Q2 2020 Aug 04, 2020	SELL	$46.85 - $61.05 $115,251 - $150,183	-2,460 Reduced 2.43%	98,892 $5.83 Million
Q4 2019 Jan 31, 2020	SELL	$53.85 - $65.27 $174,904 - $211,996	-3,248 Reduced 3.11%	101,352 $6.12 Million
Q3 2019 Oct 23, 2019	SELL	$59.06 - $72.15 $2.09 Million - $2.55 Million	-35,400 Reduced 25.29%	104,600 $6.27 Million
Q1 2019 May 02, 2019	BUY	$52.92 - $81.17 $2.12 Million - $3.25 Million	40,000 Added 40.0%	140,000 $11.4 Million
Q3 2017 Oct 25, 2017	BUY	$45.56 - $59.57 $4.56 Million - $5.96 Million	100,000	100,000 $5.07 Million

Others Institutions Holding IONS

# of Institutions

412

Shares Held

140M

Call Options Held

829K

Put Options Held

789K

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About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.8B
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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State Of New Jersey Common Pension Fund D Ionis Pharmaceuticals Inc Transaction History