Latest Institutional Transactions on Ionis Pharmaceuticals Inc (IONS)
This table provides information on the latest institutional transactions involving Ionis Pharmaceuticals Inc (IONS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.2K- 4.24% |
$1.01M - $1.31M
|
569K
$20.7M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
9.28KNew |
$372K - $481K
|
9.28K
$337K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
92New |
$3.69K - $4.77K
|
92
$3.34K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
70+ 0.79% |
$2.8K - $3.63K
|
8.9K
$323K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.1KNew |
$807K - $1.04M
|
20.1K
$732K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
536K+ 141.08% |
$21.5M - $27.8M
|
916K
$33.3M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.53K+ 2.77% |
$61.3K - $79.3K
|
56.8K
$2.06M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-51- 27.27% |
$2.04K - $2.64K
|
136
$4.94K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.4K+ 3.47% |
$856K - $1.11M
|
637K
$23.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$4.01M - $5.19M
|
100K
$3.63M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11.2KNew |
$449K - $581K
|
11.2K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
23.9KNew |
$959K - $1.24M
|
23.9K
$870K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.6K- 10.8% |
$1.39M - $1.79M
|
286K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.61KNew |
$385K - $498K
|
9.61K
$349K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.53K- 1.75% |
$61.5K - $79.6K
|
86.2K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
200K+ 10.0% |
$8.01M - $10.4M
|
2.2M
$79.9M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
540+ 5.75% |
$21.6K - $28K
|
9.94K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
14.5K+ 3.17% |
$580K - $751K
|
471K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.42K- 15.14% |
$377K - $488K
|
52.8K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
28KNew |
$1.12M - $1.45M
|
28K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.2K+ 9.96% |
$609K - $789K
|
168K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$16M - $20.7M
|
400K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.2K+ 26.82% |
$1.05M - $1.36M
|
124K
$4.51M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-31.2K- 82.98% |
$1.25M - $1.62M
|
6.4K
$233K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.61KNew |
$145K - $187K
|
3.61K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.4K- 87.62% |
$737K - $954K
|
2.6K
$94.5K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4+ 0.03% |
$160 - $207
|
12.8K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.64K+ 101.4% |
$226K - $292K
|
11.2K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-106K- 25.74% |
$4.23M - $5.48M
|
305K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-220- 2.28% |
$8.81K - $11.4K
|
9.44K
$343K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
660K+ 15.74% |
$26.4M - $34.2M
|
4.85M
$176M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
96.3K+ 20.71% |
$3.86M - $4.99M
|
561K
$20.4M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 6.33% |
$20K - $25.9K
|
8.4K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.64K+ 5.97% |
$386K - $500K
|
171K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-800- 53.33% |
$32K - $41.5K
|
700
$25.4K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.6K- 28.2% |
$3.71M - $4.8M
|
236K
$8.56M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
50KNew |
$2M - $2.59M
|
50K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$20M - $25.9M
|
500K
$18.2M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.86K- 0.21% |
$155K - $200K
|
1.87M
$67.9M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.25K+ 8.32% |
$210K - $272K
|
68.4K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.43K+ 226.71% |
$57.1K - $74K
|
2.06K
$74.7K
|
|
Nov 14, 2024
Q3 2024
|
Harbor Advisors LLC
|
BUY
|
- |
5.5KNew |
$220K - $285K
|
5.5K
$200K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-75- 1.33% |
$3K - $3.89K
|
5.56K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.18KClosed |
$248K - $321K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
966+ 9.53% |
$38.7K - $50.1K
|
11.1K
$403K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-330- 15.35% |
$13.2K - $17.1K
|
1.82K
$66.1K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.64K- 13.24% |
$226K - $292K
|
37K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-71.3K- 88.85% |
$2.85M - $3.7M
|
8.94K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
500+ 10.64% |
$20K - $25.9K
|
5.2K
$189K
|