Tfg Asset Management Gp LTD ISIS PHARMACEUTICALS INC DEL Transaction History

Tfg Asset Management Gp LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-6,725,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-7,330,000 Reduced 52.15%	6,725,000 $6.78 Million
Q1 2021 May 17, 2021	BUY	N/A	5,000,000 Added 55.22%	14,055,000 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,055,000 New	9,055,000 $9.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,000,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-2,500,000 Reduced 29.41%	6,000,000 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,000,000 Added 30.77%	8,500,000 $10.1 Million
Q1 2019 May 15, 2019	BUY	N/A	6,500,000 New	6,500,000 $8.83 Million

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