Advent Capital Management IONIS PHARMACEUTICALS IN Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
19,410,000
Previous 9,328,000 108.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
10,082,000 Added 108.08%
19,410,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
9,328,000 New
9,328,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,550,000 Reduced 7.75%
18,450,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-5,000,000 Reduced 20.0%
20,000,000 $19.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
25,000,000 New
25,000,000 $22.9 Million
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