Purchases and Sales Made in Q4 2023 in Ionis Pharmaceuticals Inc (IONS)
This table provides information about the institutional ownership of Ionis Pharmaceuticals Inc (IONS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.54K- 9.89% |
$66.6K - $79.3K
|
14K
$472K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.86K- 1.43% |
$80.6K - $95.9K
|
128K
$4.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 1.21% |
$84.6K - $101K
|
160K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.96K- 13.55% |
$85.2K - $101K
|
12.5K
$423K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 2.08% |
$95.5K - $114K
|
104K
$3.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.74K- 0.4% |
$119K - $141K
|
688K
$23.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.43K- 1.51% |
$149K - $177K
|
223K
$7.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.51K- 10.14% |
$152K - $181K
|
31.1K
$1.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.06K- 0.88% |
$176K - $209K
|
459K
$15.5M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.23K- 29.73% |
$184K - $218K
|
10K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.24K- 0.92% |
$184K - $219K
|
455K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-6.4K- 18.03% |
$278K - $330K
|
29.1K
$981K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.73K- 18.41% |
$292K - $348K
|
29.8K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.05K- 4.84% |
$306K - $364K
|
139K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.32K- 18.1% |
$318K - $378K
|
33.2K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.33K- 45.49% |
$361K - $430K
|
9.98K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.61K- 12.69% |
$373K - $444K
|
59.2K
$2M
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-8.84K- 4.35% |
$384K - $456K
|
194K
$6.56M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.69K- 5.87% |
$420K - $500K
|
155K
$5.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.2K- 4.28% |
$443K - $527K
|
228K
$7.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.6K- 13.69% |
$461K - $549K
|
67K
$2.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11K- 5.63% |
$475K - $566K
|
184K
$6.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-11K- 4.81% |
$477K - $568K
|
217K
$7.34M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11.4K- 40.78% |
$496K - $590K
|
16.6K
$560K
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-11.5K- 44.81% |
$497K - $591K
|
14.1K
$476K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.9K- 10.91% |
$560K - $666K
|
105K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-13.4K- 74.65% |
$580K - $690K
|
4.54K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.8K- 3.5% |
$731K - $870K
|
465K
$15.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-18.1K- 5.73% |
$787K - $937K
|
298K
$10.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-18.6K- 14.69% |
$806K - $959K
|
108K
$3.64M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-20.6K- 12.44% |
$894K - $1.06M
|
145K
$4.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.7K- 3.83% |
$1.03M - $1.22M
|
594K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-28.1K- 61.75% |
$1.22M - $1.45M
|
17.4K
$588K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.8K- 10.17% |
$1.25M - $1.49M
|
254K
$8.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-31.6K- 14.62% |
$1.37M - $1.63M
|
184K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-33.4K- 53.88% |
$1.45M - $1.73M
|
28.6K
$966K
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-34K- 71.46% |
$1.48M - $1.76M
|
13.6K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.6K- 39.0% |
$1.5M - $1.79M
|
54.1K
$1.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.4K- 85.26% |
$1.54M - $1.83M
|
6.13K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.2K- 3.28% |
$1.62M - $1.92M
|
1.1M
$37M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-39.7K- 12.92% |
$1.72M - $2.05M
|
267K
$9.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40K- 13.68% |
$1.74M - $2.07M
|
252K
$8.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-40K- 13.68% |
$1.74M - $2.07M
|
252K
$8.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40.6K- 17.64% |
$1.76M - $2.1M
|
190K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45K- 23.68% |
$1.95M - $2.32M
|
145K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47.2K- 15.5% |
$2.05M - $2.44M
|
257K
$8.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-55.5K- 1.58% |
$2.41M - $2.87M
|
3.45M
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.1K- 0.63% |
$2.48M - $2.95M
|
9.06M
$306M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.7K- 48.29% |
$2.5M - $2.98M
|
61.7K
$2.08M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.7K- 48.29% |
$2.5M - $2.98M
|
61.7K
$2.08M
|