Verition Fund Management LLC Ionis Pharmaceuticals Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.45 - $47.7 $6.02 Million - $7.88 Million	-165,133 Reduced 57.75%	120,814 $5.76 Million
Q1 2024 May 14, 2024	BUY	$42.03 - $53.55 $6.01 Million - $7.66 Million	143,093 Added 100.17%	285,947 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $51.63 $296,049 - $352,271	6,823 Added 5.02%	142,854 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$38.5 - $47.13 $5.24 Million - $6.41 Million	136,031 New	136,031 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$37.12 - $46.52 $390,205 - $489,018	10,512 New	10,512 $397,000
Q2 2022 Aug 15, 2022	BUY	$31.71 - $43.0 $302,228 - $409,833	9,531 New	9,531 $353,000
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $410,551 - $508,929	-13,740 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $351,881 - $482,274	13,740 New	13,740 $418,000
Q2 2021 Aug 16, 2021	SELL	$34.54 - $47.25 $11 Million - $15.1 Million	-319,539 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$42.51 - $63.78 $13.6 Million - $20.4 Million	319,539 New	319,539 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $60.27 $196,103 - $260,908	-4,329 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.45 - $62.95 $365,934 - $485,470	-7,712 Reduced 64.05%	4,329 $205,000
Q2 2020 Aug 14, 2020	BUY	$46.85 - $61.05 $564,120 - $735,103	12,041 New	12,041 $710,000
Q1 2019 May 15, 2019	SELL	$52.92 - $81.17 $860,585 - $1.32 Million	-16,262 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $705,282 - $968,239	16,262 New	16,262 $879,000
Q2 2018 Aug 15, 2018	SELL	$40.53 - $50.7 $381,833 - $477,644	-9,421 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$44.08 - $55.05 $415,277 - $518,626	9,421 New	9,421 $415,000
Q4 2017 Feb 15, 2018	SELL	$50.3 - $64.39 $249,991 - $320,018	-4,970 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $226,433 - $296,062	4,970	4,970 $252,000

Others Institutions Holding IONS

# of Institutions

407

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$480 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$452 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$329 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$279 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$251 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 $4.53B
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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