Vestmark Advisory Solutions, Inc. Ionis Pharmaceuticals Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$34.73 - $43.33 $158,229 - $197,411	4,556 Added 23.89%	23,623 $969,000
Q1 2023 May 09, 2023	BUY	$33.58 - $41.2 $15,614 - $19,158	465 Added 2.5%	19,067 $681,000
Q4 2022 Jan 20, 2023	SELL	$37.12 - $46.52 $244,880 - $306,892	-6,597 Reduced 26.18%	18,602 $0
Q3 2022 Nov 03, 2022	BUY	$36.54 - $48.66 $58,610 - $78,050	1,604 Added 6.8%	25,199 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$31.71 - $43.0 $140,602 - $190,662	4,434 Added 23.14%	23,595 $874,000
Q1 2022 Apr 27, 2022	BUY	$29.88 - $37.04 $17,420 - $21,594	583 Added 3.14%	19,161 $710,000
Q4 2021 Jan 31, 2022	SELL	$25.61 - $35.1 $37,262 - $51,070	-1,455 Reduced 7.26%	18,578 $565,000
Q3 2021 Nov 15, 2021	BUY	$33.54 - $40.55 $4,896 - $5,920	146 Added 0.73%	20,033 $672,000
Q2 2021 Aug 09, 2021	SELL	$34.54 - $47.25 $228,723 - $312,889	-6,622 Reduced 24.98%	19,887 $793,000
Q1 2021 May 10, 2021	BUY	$42.51 - $63.78 $282,011 - $423,116	6,634 Added 33.38%	26,509 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$45.3 - $60.27 $29,943 - $39,838	-661 Reduced 3.22%	19,875 $1.12 Million
Q3 2020 Oct 19, 2020	SELL	$47.45 - $62.95 $3,890 - $5,161	-82 Reduced 0.4%	20,536 $974,000
Q2 2020 Aug 13, 2020	SELL	$46.85 - $61.05 $56,641 - $73,809	-1,209 Reduced 5.54%	20,618 $1.22 Million
Q1 2020 May 06, 2020	SELL	$41.6 - $63.4 $32,780 - $49,959	-788 Reduced 3.48%	21,827 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $40,818 - $49,474	-758 Reduced 3.24%	22,615 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	$59.06 - $72.15 $59,060 - $72,150	-1,000 Reduced 4.1%	23,373 $1.4 Million
Q2 2019 Aug 20, 2019	BUY	$62.09 - $86.14 $16,515 - $22,913	266 Added 1.1%	24,373 $1.57 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $81.17 $1.28 Million - $1.96 Million	24,107 New	24,107 $1.96 Million

Others Institutions Holding IONS

# of Institutions

403

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$567 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.2M
Shares

$534 Million
0.34% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

8.74M
Shares

$329 Million
0.06% of portfolio
Bellevue Group Ag Kuesnacht, V8

7.87M
Shares

$297 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 $5.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account