Wrapmanager Inc Ionis Pharmaceuticals Inc Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$42.03 - $53.55 $30,934 - $39,412	-736 Reduced 9.94%	6,668 $289,000
Q4 2023 Feb 07, 2024	SELL	$43.39 - $51.63 $5,336 - $6,350	-123 Reduced 1.63%	7,404 $374,000
Q3 2023 Nov 06, 2023	SELL	$38.5 - $47.13 $17,941 - $21,962	-466 Reduced 5.83%	7,527 $341,000
Q2 2023 Aug 08, 2023	SELL	$34.73 - $43.33 $23,616 - $29,464	-680 Reduced 7.84%	7,993 $327,000
Q1 2023 May 08, 2023	BUY	$33.58 - $41.2 $5,842 - $7,168	174 Added 2.05%	8,673 $309,000
Q4 2022 Feb 06, 2023	SELL	$37.12 - $46.52 $12,398 - $15,537	-334 Reduced 3.78%	8,499 $321,000
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $26,235 - $34,937	-718 Reduced 7.52%	8,833 $391,000
Q2 2022 Aug 05, 2022	SELL	$31.71 - $43.0 $5,168 - $7,009	-163 Reduced 1.68%	9,551 $354,000
Q1 2022 May 10, 2022	BUY	$29.88 - $37.04 $41,712 - $51,707	1,396 Added 16.78%	9,714 $360,000
Q4 2021 Feb 07, 2022	SELL	$25.61 - $35.1 $51,373 - $70,410	-2,006 Reduced 19.43%	8,318 $253,000
Q3 2021 Nov 10, 2021	SELL	$33.54 - $40.55 $8,686 - $10,502	-259 Reduced 2.45%	10,324 $346,000
Q2 2021 Aug 04, 2021	BUY	$34.54 - $47.25 $2,452 - $3,354	71 Added 0.68%	10,583 $422,000
Q1 2021 May 10, 2021	SELL	$42.51 - $63.78 $1,572 - $2,359	-37 Reduced 0.35%	10,512 $473,000
Q4 2020 Feb 08, 2021	SELL	$45.3 - $60.27 $25,005 - $33,269	-552 Reduced 4.97%	10,549 $596,000
Q3 2020 Nov 12, 2020	SELL	$47.45 - $62.95 $12,526 - $16,618	-264 Reduced 2.32%	11,101 $527,000
Q2 2020 Aug 11, 2020	SELL	$46.85 - $61.05 $57,016 - $74,297	-1,217 Reduced 9.67%	11,365 $670,000
Q1 2020 May 08, 2020	SELL	$41.6 - $63.4 $93,433 - $142,396	-2,246 Reduced 15.15%	12,582 $595,000
Q4 2019 Feb 11, 2020	SELL	$53.85 - $65.27 $52,234 - $63,311	-970 Reduced 6.14%	14,828 $896,000
Q3 2019 Nov 12, 2019	SELL	$59.06 - $72.15 $31,892 - $38,961	-540 Reduced 3.31%	15,798 $946,000
Q2 2019 Jul 31, 2019	BUY	$62.09 - $86.14 $15,832 - $21,965	255 Added 1.59%	16,338 $1.05 Million
Q1 2019 May 06, 2019	SELL	$52.92 - $81.17 $21,326 - $32,711	-403 Reduced 2.44%	16,083 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$43.37 - $59.54 $15,656 - $21,493	-361 Reduced 2.14%	16,486 $891,000
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $1,715 - $2,148	40 Added 0.24%	16,847 $869,000
Q2 2018 Aug 03, 2018	SELL	$40.53 - $50.7 $42,678 - $53,387	-1,053 Reduced 5.9%	16,807 $700,000
Q1 2018 May 03, 2018	BUY	$44.08 - $55.05 $7,581 - $9,468	172 Added 0.97%	17,860 $787,000
Q4 2017 Feb 02, 2018	SELL	$50.3 - $64.39 $34,707 - $44,429	-690 Reduced 3.75%	17,688 $890,000
Q3 2017 Nov 03, 2017	BUY	$45.56 - $59.57 $837,301 - $1.09 Million	18,378	18,378 $932,000

Others Institutions Holding IONS

# of Institutions

394

Shares Held

125M

Call Options Held

2.25M

Put Options Held

510K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$545 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$498 Million
0.38% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$406 Million
0.01% of portfolio
Bellevue Group Ag Kuesnacht, V8

8.26M
Shares

$325 Million
6.59% of portfolio
Wellington Management Group LLP Boston, MA

6.57M
Shares

$259 Million
0.06% of portfolio

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.59B
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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