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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 12.96% |
$5.5M - $7.19M
|
1.01M
$40.9M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.5K- 15.75% |
$54.5K - $71.4K
|
8K
$323K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-18.1K- 45.75% |
$659K - $862K
|
21.4K
$865K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-94- 1.13% |
$3.43K - $4.48K
|
8.23K
$332K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-88K- 67.15% |
$3.21M - $4.2M
|
43K
$1.74M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.2K- 31.07% |
$1.57M - $2.06M
|
95.9K
$3.87M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-69.7K- 36.42% |
$2.54M - $3.32M
|
122K
$4.91M
|
|
Aug 15, 2024
Q2 2024
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-100- 0.68% |
$3.65K - $4.77K
|
14.5K
$586K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$490K - $641K
|
13.4K
$542K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
67+ 0.6% |
$2.44K - $3.2K
|
11.2K
$453K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
125+ 6.17% |
$4.56K - $5.96K
|
2.15K
$86.8K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
361+ 4.72% |
$13.2K - $17.2K
|
8.01K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.1KNew |
$477K - $625K
|
13.1K
$529K
|
|
Aug 14, 2024
Q2 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
250KNew |
$9.11M - $11.9M
|
250K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Integral Health Asset Management, LLC
|
BUY
|
CALL |
500KNew |
$18.2M - $23.9M
|
500K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.3K- 1.03% |
$83.8K - $110K
|
221K
$8.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
51.9KNew |
$1.89M - $2.47M
|
51.9K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.7K+ 3.72% |
$938K - $1.23M
|
718K
$29M
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
80.4K+ 21.37% |
$2.93M - $3.84M
|
457K
$18.4M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
60.9KNew |
$2.22M - $2.91M
|
60.9K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
49.2K+ 403.28% |
$1.79M - $2.35M
|
61.4K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.76K+ 20.79% |
$283K - $370K
|
45.1K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-23.1K- 36.21% |
$842K - $1.1M
|
40.7K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
183+ 0.43% |
$6.67K - $8.73K
|
42.6K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-2K- 10.0% |
$72.9K - $95.4K
|
18K
$726K
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.5K- 6.32% |
$91.1K - $119K
|
37.1K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 20.0% |
$7.29M - $9.54M
|
800K
$32.3M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
148+ 0.03% |
$5.39K - $7.06K
|
465K
$18.8M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-11.3K- 8.03% |
$412K - $539K
|
129K
$5.23M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
213+ 2.17% |
$7.76K - $10.2K
|
10K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
1.91K+ 11.76% |
$69.5K - $90.9K
|
18.1K
$731K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.4KNew |
$124K - $162K
|
3.4K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.74K+ 9.81% |
$319K - $417K
|
97.9K
$3.95M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
34.3K+ 1039.39% |
$1.25M - $1.64M
|
37.6K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.1K- 60.45% |
$1.17M - $1.53M
|
21K
$848K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46New |
$1.68K - $2.19K
|
46
$1.86K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
508+ 6.21% |
$18.5K - $24.2K
|
8.69K
$351K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.82K+ 1.93% |
$176K - $230K
|
254K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.31M- 51.63% |
$84.1M - $110M
|
2.16M
$87.2M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.56KNew |
$203K - $265K
|
5.56K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
627K+ 45.62% |
$22.8M - $29.9M
|
2M
$80.7M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
69.1K+ 621.08% |
$2.52M - $3.29M
|
80.2K
$3.24M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 18.97% |
$40.1K - $52.5K
|
4.7K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.7K- 5.14% |
$2.03M - $2.66M
|
1.03M
$41.5M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
412K+ 11.7% |
$15M - $19.7M
|
3.93M
$159M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
105KNew |
$3.83M - $5.01M
|
105K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
247K+ 23.75% |
$9M - $11.8M
|
1.29M
$51.9M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.12K- 4.48% |
$150K - $196K
|
87.7K
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.88K- 43.9% |
$251K - $328K
|
8.79K
$355K
|