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

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 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 51,775 shares of IONS stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,775

Previous 55,349 6.46%

Holding current value

$1.84 Million

Previous $2.64 Million 21.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

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 $5.06B
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