Two Sigma Securities, LLC Ionis Pharmaceuticals Inc Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$42.03 - $53.55 $33,624 - $42,840	800 Added 17.02%	5,500 $238,000
Q4 2023 Feb 14, 2024	SELL	$43.39 - $51.63 $173,560 - $206,520	-4,000 Reduced 45.98%	4,700 $237,000
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $53,900 - $65,982	-1,400 Reduced 13.86%	8,700 $394,000
Q2 2023 Aug 14, 2023	BUY	$34.73 - $43.33 $350,772 - $437,633	10,100 New	10,100 $414,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $299,628 - $399,012	8,200 New	8,200 $363,000
Q1 2022 May 16, 2022	BUY	$29.88 - $37.04 $209,160 - $259,280	7,000 New	7,000 $259,000
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $145,600 - $221,900	-3,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.85 - $65.27 $188,475 - $228,445	3,500 New	3,500 $211,000
Q1 2019 May 15, 2019	SELL	$52.92 - $81.17 $317,520 - $487,020	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.37 - $59.54 $1.76 Million - $2.41 Million	-40,500 Reduced 87.1%	6,000 $324,000
Q3 2018 Nov 14, 2018	SELL	$42.88 - $53.7 $484,544 - $606,810	-11,300 Reduced 19.55%	46,500 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $1.14 Million - $1.42 Million	28,100 Added 94.61%	57,800 $2.41 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $1.31 Million - $1.63 Million	29,700 New	29,700 $1.31 Million

389

125M

2.25M

510K

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.64B
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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