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 |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-135Closed |
$4.66K - $6.38K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$1.73K - $2.36K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-700Closed |
$24.2K - $33.1K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-102Closed |
$3.52K - $4.82K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
117KNew |
$4.04M - $5.53M
|
117K
$4.64M
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.5KClosed |
$432K - $591K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.25KClosed |
$250K - $343K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-15.8KClosed |
$547K - $748K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.16KClosed |
$178K - $244K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5KClosed |
$51.8K - $70.9K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.46KClosed |
$154K - $211K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-150Closed |
$6.38K - $9.57K
|
0
$0
|
|
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.04KNew |
$214K - $321K
|
5.04K
$200K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-543Closed |
$23.1K - $34.6K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2.48KClosed |
$105K - $158K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-63.7KClosed |
$2.71M - $4.06M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-180KClosed |
$7.63M - $11.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$4.25M - $6.38M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-263KClosed |
$11.2M - $16.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
226K+ 111.38% |
$9.59M - $14.4M
|
428K
$17M
|
|
May 17, 2021
Q1 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-17.1KClosed |
$727K - $1.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-22.5KClosed |
$956K - $1.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-39.8KClosed |
$1.69M - $2.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.95KClosed |
$295K - $443K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-477Closed |
$20.3K - $30.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-17Closed |
$723 - $1.08K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.11KClosed |
$175K - $262K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-170KClosed |
$7.23M - $10.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.85KClosed |
$164K - $245K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
SELL
|
- |
-25.8KClosed |
$1.1M - $1.65M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-203Closed |
$8.63K - $12.9K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Tobam
|
SELL
|
- |
-598Closed |
$25.4K - $38.1K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-427Closed |
$18.2K - $27.2K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-50Closed |
$2.13K - $3.19K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-168Closed |
$7.14K - $10.7K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
1New |
$42.5 - $63.8
|
1
$39.7
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25Closed |
$1.06K - $1.59K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-4.24KClosed |
$180K - $271K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-58Closed |
$2.47K - $3.7K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$42.5K - $63.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
30K+ 250.0% |
$1.28M - $1.91M
|
42K
$1.67M
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-198Closed |
$8.42K - $12.6K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.6KClosed |
$68.1K - $102K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-165Closed |
$7.47K - $9.94K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-13Closed |
$589 - $784
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-19.6KClosed |
$890K - $1.18M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200Closed |
$9.06K - $12.1K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-5.31KClosed |
$240K - $320K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.6KClosed |
$299K - $398K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-28Closed |
$1.27K - $1.69K
|
0
$0
|