A detailed history of Walleye Capital LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Walleye Capital LLC holds 27,600 shares of IONS stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,600
Previous 300 9100.0%
Holding current value
$1.11 Million
Previous $13,000 10015.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $5.73B
  • 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

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.