A detailed history of Walleye Capital LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Walleye Capital LLC holds 20,300 shares of IONS stock, worth $741,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,300
Previous 27,600 26.45%
Holding current value
$741,559
Previous $1.32 Million 38.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.06 - $51.86 $1.05 Million - $1.36 Million
26,245 Added 26.82%
124,116 $4.97 Million
Q2 2024

Aug 14, 2024

BUY
$36.45 - $47.7 $318,609 - $416,945
8,741 Added 9.81%
97,871 $4.66 Million
Q1 2024

May 15, 2024

BUY
$42.03 - $53.55 $3.75 Million - $4.77 Million
89,130 New
89,130 $3.86 Million
Q1 2023

May 15, 2023

SELL
$33.58 - $41.2 $799,674 - $981,136
-23,814 Reduced 91.4%
2,240 $80,000
Q4 2022

Feb 14, 2023

SELL
$37.12 - $46.52 $2.22 Million - $2.79 Million
-59,909 Reduced 69.69%
26,054 $984,000
Q3 2022

Nov 14, 2022

BUY
$36.54 - $48.66 $2.91 Million - $3.87 Million
79,594 Added 1249.71%
85,963 $3.8 Million
Q2 2022

Aug 08, 2022

BUY
$31.71 - $43.0 $201,960 - $273,867
6,369 New
6,369 $236,000
Q4 2021

Mar 03, 2022

SELL
$25.61 - $35.1 $396,186 - $542,997
-15,470 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$33.54 - $40.55 $513,162 - $620,415
15,300 Added 9000.0%
15,470 $519,000
Q2 2019

Aug 14, 2019

SELL
$62.09 - $86.14 $92,514 - $128,348
-1,490 Reduced 89.76%
170 $11,000
Q1 2019

May 15, 2019

BUY
$52.92 - $81.17 $87,847 - $134,742
1,660 New
1,660 $135,000

Others Institutions Holding IONS

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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