Purchases and Sales Made in Q2 2022 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q2 2022. The information is specifically focused on institutions that hold shares of IONIS PHARMACEUTICALS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 4.0% |
$326K - $442K
|
246K
$8.32M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.3K- 65.45% |
$328K - $445K
|
5.46K
$184K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.7KClosed |
$339K - $460K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 24.48% |
$386K - $523K
|
37.6K
$1.27M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.4K- 4.22% |
$394K - $535K
|
282K
$9.53M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 13.18% |
$395K - $536K
|
82.1K
$2.77M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-13.3KClosed |
$420K - $570K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-16K- 5.26% |
$508K - $689K
|
289K
$9.75M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 3.62% |
$510K - $691K
|
428K
$14.5M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.5K- 2.01% |
$523K - $710K
|
804K
$27.1M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-17.1KClosed |
$541K - $733K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.2K- 4.8% |
$545K - $739K
|
341K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18.1KClosed |
$575K - $780K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.2K- 4.61% |
$576K - $782K
|
376K
$12.7M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.2K- 12.22% |
$608K - $825K
|
138K
$4.65M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.3K- 40.49% |
$613K - $832K
|
28.4K
$959K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.2K- 25.23% |
$641K - $869K
|
59.9K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.2K- 1.25% |
$642K - $870K
|
1.6M
$53.9M
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-21K- 29.58% |
$666K - $903K
|
50K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 10.43% |
$688K - $933K
|
186K
$6.29M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.8K- 37.48% |
$693K - $939K
|
36.4K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-22.7K- 77.99% |
$720K - $977K
|
6.41K
$216K
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-23K- 12.21% |
$729K - $989K
|
165K
$5.58M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.1K- 3.56% |
$731K - $992K
|
625K
$21.1M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 11.9% |
$793K - $1.08M
|
185K
$6.24M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.2K- 16.04% |
$799K - $1.08M
|
132K
$4.45M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.9K- 17.11% |
$980K - $1.33M
|
150K
$5.05M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-31K- 15.42% |
$984K - $1.33M
|
170K
$5.74M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.4K- 1.71% |
$1.03M - $1.39M
|
1.87M
$62.9M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.2K- 10.06% |
$1.09M - $1.47M
|
306K
$10.3M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.5K- 13.6% |
$1.16M - $1.57M
|
232K
$7.83M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-37.8K- 10.85% |
$1.2M - $1.63M
|
311K
$10.5M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.5K- 55.58% |
$1.6M - $2.17M
|
40.4K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.3K- 72.51% |
$1.88M - $2.55M
|
22.5K
$759K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-59.5K- 33.28% |
$1.89M - $2.56M
|
119K
$4.03M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-61.5K- 42.23% |
$1.95M - $2.64M
|
84.1K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-62.7K- 32.57% |
$1.99M - $2.7M
|
130K
$4.38M
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-72.5K- 45.65% |
$2.3M - $3.12M
|
86.3K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-72.5K- 45.65% |
$2.3M - $3.12M
|
86.3K
$2.91M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-81.8K- 93.68% |
$2.59M - $3.52M
|
5.52K
$186K
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-95.1K- 8.51% |
$3.01M - $4.09M
|
1.02M
$34.5M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118K- 14.04% |
$3.75M - $5.09M
|
724K
$24.4M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-132K- 21.93% |
$4.17M - $5.65M
|
468K
$15.8M
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-132K- 21.93% |
$4.17M - $5.65M
|
468K
$15.8M
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-142K- 1.43% |
$4.49M - $6.09M
|
9.78M
$330M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-142K- 12.02% |
$4.5M - $6.11M
|
1.04M
$35.1M
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-152K- 98.89% |
$4.83M - $6.55M
|
1.7K
$57.5K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-154K- 20.15% |
$4.87M - $6.61M
|
609K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-176KClosed |
$5.57M - $7.55M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-185K- 65.07% |
$5.86M - $7.95M
|
99.2K
$3.35M
|