Purchases and Sales Made in Q2 2024 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q2 2024. 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 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-18.1K- 45.75% |
$659K - $862K
|
21.4K
$807K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.1K- 11.11% |
$696K - $911K
|
153K
$5.75M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-19.8K- 76.17% |
$721K - $943K
|
6.19K
$233K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.6K- 18.81% |
$749K - $981K
|
88.7K
$3.34M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.7K- 13.48% |
$754K - $986K
|
133K
$5M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21K- 9.55% |
$767K - $1M
|
199K
$7.51M
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-21K- 9.55% |
$767K - $1M
|
199K
$7.51M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.3K- 57.71% |
$812K - $1.06M
|
16.3K
$615K
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-23.1K- 36.21% |
$842K - $1.1M
|
40.7K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-23.8K- 83.52% |
$867K - $1.14M
|
4.69K
$177K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.3K- 10.86% |
$959K - $1.26M
|
216K
$8.14M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.5K- 32.38% |
$966K - $1.26M
|
55.3K
$2.09M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.3K- 35.51% |
$1.03M - $1.35M
|
51.4K
$1.94M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-35.4K- 11.98% |
$1.29M - $1.69M
|
260K
$9.81M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.9K- 5.85% |
$1.34M - $1.76M
|
594K
$22.4M
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-37K- 28.46% |
$1.35M - $1.76M
|
93K
$3.5M
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-38.8K- 2.77% |
$1.42M - $1.85M
|
1.36M
$51.3M
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-39.1K- 0.47% |
$1.42M - $1.86M
|
8.26M
$311M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-39.6K- 19.0% |
$1.44M - $1.89M
|
169K
$6.36M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-40.8K- 44.83% |
$1.49M - $1.95M
|
50.3K
$1.89M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.2K- 31.07% |
$1.57M - $2.06M
|
95.9K
$3.61M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.6K- 40.44% |
$1.92M - $2.51M
|
77.4K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.9K- 7.36% |
$1.96M - $2.57M
|
678K
$25.6M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-55.3K- 64.75% |
$2.01M - $2.64M
|
30.1K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.7K- 5.14% |
$2.03M - $2.66M
|
1.03M
$38.7M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-59.4K- 51.39% |
$2.17M - $2.84M
|
56.2K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-70.3K- 26.01% |
$2.56M - $3.35M
|
200K
$7.54M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-88K- 67.15% |
$3.21M - $4.2M
|
43K
$1.62M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-89K- 79.06% |
$3.24M - $4.24M
|
23.6K
$888K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-91.8K- 15.13% |
$3.34M - $4.38M
|
515K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-129K- 44.65% |
$4.71M - $6.16M
|
160K
$6.04M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-131K- 67.79% |
$4.77M - $6.24M
|
62.2K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-140K- 73.18% |
$5.1M - $6.67M
|
51.3K
$1.93M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-146K- 65.63% |
$5.33M - $6.98M
|
76.6K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-149K- 52.13% |
$5.45M - $7.13M
|
137K
$5.17M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 12.96% |
$5.5M - $7.19M
|
1.01M
$38.2M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 12.96% |
$5.5M - $7.19M
|
1.01M
$38.2M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 90.79% |
$5.82M - $7.62M
|
16.2K
$610K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-165K- 57.75% |
$6.02M - $7.88M
|
121K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 20.0% |
$7.29M - $9.54M
|
800K
$30.1M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-214K- 92.44% |
$7.8M - $10.2M
|
17.5K
$659K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-218K- 37.25% |
$7.93M - $10.4M
|
367K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-242K- 87.29% |
$8.84M - $11.6M
|
35.3K
$1.33M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-247K- 91.07% |
$9M - $11.8M
|
24.2K
$913K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-308K- 41.38% |
$11.2M - $14.7M
|
437K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-455K- 78.01% |
$16.6M - $21.7M
|
128K
$4.83M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-677K- 5.09% |
$24.7M - $32.3M
|
12.6M
$476M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-729K- 99.35% |
$26.6M - $34.8M
|
4.8K
$181K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.33M- 41.46% |
$48.4M - $63.3M
|
1.87M
$70.6M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.33M- 35.56% |
$48.5M - $63.4M
|
2.41M
$90.8M
|