Susquehanna International Group, LLP Ionis Pharmaceuticals Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $12.3 Million - $15.9 Million	-306,000 Reduced 78.81%	82,300 $3.3 Million
Q2 2024 Aug 15, 2024	BUY	$36.45 - $47.7 $9.29 Million - $12.2 Million	254,800 Added 190.86%	388,300 $18.5 Million
Q1 2024 May 07, 2024	SELL	$42.03 - $53.55 $12.4 Million - $15.8 Million	-295,200 Reduced 68.86%	133,500 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $51.63 $7.53 Million - $8.96 Million	173,500 Added 67.99%	428,700 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.5 - $47.13 $4.28 Million - $5.24 Million	111,100 Added 77.1%	255,200 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$34.73 - $43.33 $173,649 - $216,650	-5,000 Reduced 3.35%	144,100 $5.91 Million
Q1 2023 May 16, 2023	BUY	$33.58 - $41.2 $1.75 Million - $2.15 Million	52,100 Added 53.71%	149,100 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$37.12 - $46.52 $1.27 Million - $1.59 Million	-34,100 Reduced 26.01%	97,000 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $1.26 Million - $1.67 Million	-34,400 Reduced 20.79%	131,100 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $43.0 $1.04 Million - $1.41 Million	32,700 Added 24.62%	165,500 $6.13 Million
Q1 2022 May 16, 2022	SELL	$29.88 - $37.04 $253,980 - $314,840	-8,500 Reduced 6.02%	132,800 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $35.1 $901,472 - $1.24 Million	-35,200 Reduced 19.94%	141,300 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$33.54 - $40.55 $1.75 Million - $2.12 Million	-52,300 Reduced 22.86%	176,500 $5.92 Million
Q2 2021 Aug 11, 2021	SELL	$34.54 - $47.25 $2.95 Million - $4.04 Million	-85,500 Reduced 27.2%	228,800 $9.13 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $1.05 Million - $1.58 Million	-24,800 Reduced 7.31%	314,300 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $60.27 $2.44 Million - $3.24 Million	53,800 Added 18.86%	339,100 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.45 - $62.95 $4.12 Million - $5.47 Million	-86,900 Reduced 23.35%	285,300 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$46.85 - $61.05 $4.35 Million - $5.67 Million	92,800 Added 33.21%	372,200 $21.9 Million
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $10.1 Million - $15.3 Million	-241,700 Reduced 46.38%	279,400 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.85 - $65.27 $371,565 - $450,363	6,900 Added 1.34%	521,100 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.06 - $72.15 $5.84 Million - $7.13 Million	98,800 Added 23.78%	514,200 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.09 - $86.14 $23.4 Million - $32.4 Million	-376,700 Reduced 47.56%	415,400 $26.7 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $12.9 Million - $19.8 Million	243,800 Added 44.46%	792,100 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $1.24 Million - $1.7 Million	28,600 Added 5.5%	548,300 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$42.88 - $53.7 $9.7 Million - $12.1 Million	226,200 Added 77.07%	519,700 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $624,162 - $780,780	15,400 Added 5.54%	293,500 $12.2 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $3.63 Million - $4.54 Million	82,400 Added 42.11%	278,100 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.3 - $64.39 $12 Million - $15.4 Million	-239,200 Reduced 55.0%	195,700 $9.84 Million
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $19.8 Million - $25.9 Million	434,900	434,900 $22 Million

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$512 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$482 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$351 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$297 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$268 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 $4.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account