Purchases and Sales Made in Q3 2021 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.8K- 11.86% |
$900K - $1.09M
|
199K
$6.67M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-28.2KClosed |
$946K - $1.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-29.4KClosed |
$985K - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-31.3KClosed |
$1.05M - $1.27M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.6K- 10.15% |
$1.09M - $1.32M
|
288K
$9.64M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.7K- 9.26% |
$1.13M - $1.37M
|
330K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-33.9KClosed |
$1.14M - $1.37M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.8K- 55.76% |
$1.74M - $2.1M
|
41.1K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-53.8K- 74.41% |
$1.8M - $2.18M
|
18.5K
$619K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-54.4K- 13.26% |
$1.82M - $2.21M
|
356K
$11.9M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.8K- 0.73% |
$2.01M - $2.43M
|
8.12M
$272M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-62.4KClosed |
$2.09M - $2.53M
|
0
$0
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.6K- 60.06% |
$2.23M - $2.7M
|
44.3K
$1.48M
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-77.2K- 20.94% |
$2.59M - $3.13M
|
291K
$9.74M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-88.3KClosed |
$2.96M - $3.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.4K- 51.3% |
$3.07M - $3.71M
|
86.8K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-93.6K- 17.8% |
$3.14M - $3.8M
|
432K
$14.5M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-94.6K- 13.09% |
$3.17M - $3.84M
|
628K
$21M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-121K- 46.06% |
$4.07M - $4.92M
|
142K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-123K- 70.0% |
$4.14M - $5M
|
52.9K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-123K- 84.88% |
$4.14M - $5.01M
|
22K
$736K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-132K- 34.54% |
$4.42M - $5.34M
|
250K
$8.35M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-135K- 70.31% |
$4.54M - $5.49M
|
57.2K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-137K- 75.37% |
$4.59M - $5.56M
|
44.8K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-142KClosed |
$4.76M - $5.76M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-147KClosed |
$4.94M - $5.98M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-183K- 78.26% |
$6.15M - $7.44M
|
50.9K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-199K- 58.5% |
$6.68M - $8.08M
|
141K
$4.73M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-206K- 54.22% |
$6.92M - $8.37M
|
174K
$5.83M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-251KClosed |
$8.42M - $10.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-289KClosed |
$9.69M - $11.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-396K- 4.45% |
$13.3M - $16.1M
|
8.51M
$285M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-513K- 64.46% |
$17.2M - $20.8M
|
283K
$9.46M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-522K- 4.25% |
$17.5M - $21.1M
|
11.7M
$393M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-558K- 57.93% |
$18.7M - $22.6M
|
405K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-582K- 5.86% |
$19.5M - $23.6M
|
9.35M
$313M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-679K- 87.41% |
$22.8M - $27.5M
|
97.7K
$3.27M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-758K- 77.55% |
$25.4M - $30.7M
|
219K
$7.34M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-856K- 6.76% |
$28.7M - $34.7M
|
11.8M
$395M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-896KClosed |
$30.1M - $36.3M
|
0
$0
|