A detailed history of Ubs Asset Management Americas Inc transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 320,290 shares of IONS stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,290
Previous 186,327 71.9%
Holding current value
$12.7 Million
Previous $8.08 Million 88.99%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.45 - $47.7 $4.88 Million - $6.39 Million
133,963 Added 71.9%
320,290 $15.3 Million
Q4 2023

Feb 14, 2024

BUY
$43.39 - $51.63 $399,752 - $475,667
9,213 Added 5.2%
186,327 $9.43 Million
Q3 2023

Nov 13, 2023

BUY
$38.5 - $47.13 $14,668 - $17,956
381 Added 0.22%
177,114 $8.03 Million
Q1 2023

May 15, 2023

BUY
$33.58 - $41.2 $31,464 - $38,604
937 Added 0.53%
176,733 $6.32 Million
Q4 2022

Feb 14, 2023

SELL
$37.12 - $46.52 $3.85 Million - $4.83 Million
-103,828 Reduced 37.13%
175,796 $6.64 Million
Q3 2022

Nov 14, 2022

BUY
$36.54 - $48.66 $2.7 Million - $3.59 Million
73,835 Added 35.88%
279,624 $12.4 Million
Q2 2022

Aug 12, 2022

SELL
$31.71 - $43.0 $35,420 - $48,031
-1,117 Reduced 0.54%
205,789 $7.62 Million
Q1 2022

May 16, 2022

BUY
$29.88 - $37.04 $691,841 - $857,624
23,154 Added 12.6%
206,906 $7.66 Million
Q4 2021

Feb 14, 2022

BUY
$25.61 - $35.1 $79,058 - $108,353
3,087 Added 1.71%
183,752 $5.59 Million
Q3 2021

Nov 15, 2021

BUY
$33.54 - $40.55 $145,026 - $175,338
4,324 Added 2.45%
180,665 $6.06 Million
Q2 2021

Aug 16, 2021

SELL
$34.54 - $47.25 $7.88 Million - $10.8 Million
-228,183 Reduced 56.41%
176,341 $7.03 Million
Q1 2021

May 14, 2021

SELL
$42.51 - $63.78 $211,997 - $318,070
-4,987 Reduced 1.22%
404,524 $18.2 Million
Q4 2020

Mar 01, 2021

BUY
$45.3 - $60.27 $2.75 Million - $3.65 Million
60,612 Added 17.37%
409,511 $23.2 Million
Q3 2020

Nov 13, 2020

BUY
$47.45 - $62.95 $486,789 - $645,804
10,259 Added 3.03%
348,899 $16.6 Million
Q2 2020

Aug 14, 2020

SELL
$46.85 - $61.05 $1.04 Million - $1.35 Million
-22,092 Reduced 6.12%
338,640 $20 Million
Q1 2020

May 15, 2020

BUY
$41.6 - $63.4 $298,937 - $455,592
7,186 Added 2.03%
360,732 $17.1 Million
Q4 2019

Feb 14, 2020

BUY
$53.85 - $65.27 $878,401 - $1.06 Million
16,312 Added 4.84%
353,546 $21.4 Million
Q3 2019

Nov 14, 2019

BUY
$59.06 - $72.15 $71,285 - $87,085
1,207 Added 0.36%
337,234 $20.2 Million
Q2 2019

Aug 15, 2019

BUY
$62.09 - $86.14 $12.9 Million - $17.9 Million
207,590 Added 161.63%
336,027 $0
Q1 2019

May 14, 2019

BUY
$52.92 - $81.17 $836,929 - $1.28 Million
15,815 Added 14.04%
128,437 $0
Q4 2018

Feb 13, 2019

BUY
$43.37 - $59.54 $219,712 - $301,629
5,066 Added 4.71%
112,622 $6.09 Million
Q3 2018

Nov 14, 2018

BUY
$42.88 - $53.7 $54,200 - $67,876
1,264 Added 1.19%
107,556 $0
Q2 2018

Aug 14, 2018

SELL
$40.53 - $50.7 $7.08 Million - $8.86 Million
-174,781 Reduced 62.18%
106,292 $0
Q1 2018

May 14, 2018

SELL
$44.08 - $55.05 $239,971 - $299,692
-5,444 Reduced 1.9%
281,073 $0
Q4 2017

Feb 09, 2018

BUY
$50.3 - $64.39 $821,046 - $1.05 Million
16,323 Added 6.04%
286,517 $0
Q3 2017

Nov 13, 2017

BUY
$45.56 - $59.57 $12.3 Million - $16.1 Million
270,194
270,194 $0

Others Institutions Holding IONS

About IONIS PHARMACEUTICALS INC


  • 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...
More about IONS
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