Verition Fund Management LLC ISIS PHARMACEUTICALS INC DEL Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,000,000 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	1,000,000 New	1,000,000 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-27,901,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-2,000,000 Reduced 6.69%	27,901,000 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,106,000 Added 31.17%	29,901,000 $35.4 Million
Q1 2019 May 15, 2019	BUY	N/A	13,047,000 Added 133.84%	22,795,000 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,400,000 Added 16.77%	9,748,000 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,677,000 Reduced 16.73%	8,348,000 $8.22 Million
Q1 2018 May 16, 2018	BUY	N/A	1,825,000 Added 22.26%	10,025,000 $9.94 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,000,000 Reduced 19.61%	8,200,000 $8.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,200,000	10,200,000 $10.8 Million

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