Ubs Oconnor LLC Ionis Pharmaceuticals Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 36,957 shares of IONS stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,957

Holding current value

$1.35 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $225,858 - $292,386	-5,638 Reduced 13.24%	36,957 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $6,670 - $8,729	183 Added 0.43%	42,595 $2.03 Million
Q1 2024 May 15, 2024	BUY	$42.03 - $53.55 $579,509 - $738,347	13,788 Added 48.17%	42,412 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$43.39 - $51.63 $1.45 Million - $1.73 Million	-33,435 Reduced 53.88%	28,624 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$38.5 - $47.13 $385,000 - $471,300	-10,000 Reduced 13.88%	62,059 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$34.73 - $43.33 $2.5 Million - $3.12 Million	72,059 New	72,059 $2.96 Billion
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $977,816 - $1.2 Million	29,119 Added 37.16%	107,489 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$37.12 - $46.52 $886,165 - $1.11 Million	23,873 Added 43.81%	78,370 $0
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $255,780 - $340,620	-7,000 Reduced 11.38%	54,497 $2.41 Billion
Q2 2022 Aug 12, 2022	BUY	$31.71 - $43.0 $1.34 Million - $1.82 Million	42,297 Added 220.3%	61,497 $2.28 Million
Q1 2022 May 16, 2022	SELL	$29.88 - $37.04 $1.15 Million - $1.42 Million	-38,436 Reduced 66.69%	19,200 $711,000
Q4 2019 Feb 14, 2020	BUY	$53.85 - $65.27 $3.1 Million - $3.76 Million	57,636 New	57,636 $3.48 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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