Trexquant Investment LP Ionis Pharmaceuticals Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Trexquant Investment LP holds 130,858 shares of IONS stock, worth $4.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,858

Previous 30,086 334.95%

Holding current value

$4.45 Million

Previous $1.43 Million 265.81%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.06 - $51.86 $4.04 Million - $5.23 Million	100,772 Added 334.95%	130,858 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $47.7 $2.01 Million - $2.64 Million	-55,266 Reduced 64.75%	30,086 $1.43 Million
Q1 2024 May 14, 2024	SELL	$42.03 - $53.55 $1.16 Million - $1.48 Million	-27,635 Reduced 24.46%	85,352 $3.7 Million
Q4 2023 Feb 09, 2024	SELL	$43.39 - $51.63 $3.05 Million - $3.63 Million	-70,362 Reduced 38.38%	112,987 $5.72 Million
Q3 2023 Nov 13, 2023	BUY	$38.5 - $47.13 $3.03 Million - $3.71 Million	78,724 Added 75.24%	183,349 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$34.73 - $43.33 $2.5 Million - $3.12 Million	72,013 Added 220.82%	104,625 $4.29 Million
Q1 2023 May 15, 2023	SELL	$33.58 - $41.2 $481,302 - $590,519	-14,333 Reduced 30.53%	32,612 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$37.12 - $46.52 $319,937 - $400,955	-8,619 Reduced 15.51%	46,945 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $991,732 - $1.32 Million	27,141 Added 95.49%	55,564 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$31.71 - $43.0 $613,239 - $831,577	-19,339 Reduced 40.49%	28,423 $1.05 Million
Q1 2022 May 13, 2022	BUY	$29.88 - $37.04 $414,106 - $513,337	13,859 Added 40.88%	47,762 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $527,719 - $723,270	20,606 Added 154.97%	33,903 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$33.54 - $40.55 $445,981 - $539,193	13,297 New	13,297 $446,000
Q3 2020 Nov 06, 2020	SELL	$47.45 - $62.95 $1.41 Million - $1.87 Million	-29,759 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$46.85 - $61.05 $831,119 - $1.08 Million	-17,740 Reduced 37.35%	29,759 $1.76 Million
Q1 2020 May 08, 2020	BUY	$41.6 - $63.4 $1.98 Million - $3.01 Million	47,499 New	47,499 $2.25 Million
Q3 2019 Nov 08, 2019	SELL	$59.06 - $72.15 $672,279 - $821,283	-11,383 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$62.09 - $86.14 $1.2 Million - $1.66 Million	-19,298 Reduced 62.9%	11,383 $732,000
Q1 2019 May 13, 2019	BUY	$52.92 - $81.17 $1.62 Million - $2.49 Million	30,681 New	30,681 $2.49 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 $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...

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Trexquant Investment LP Ionis Pharmaceuticals Inc Transaction History