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

$550 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$518 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$377 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$319 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$288 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 $5.19B
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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