Advent Capital Management IONIS PHARMACEUTICALS IN Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-2,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
2,000 New
2,000 $2,000
Q4 2020

Feb 16, 2021
SELL
N/A
-7,777,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
618,000 Added 8.63%
7,777,000 $8.06 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,876,000 Added 35.51%
7,159,000 $7.88 Million
Q1 2020

May 15, 2020
BUY
N/A
5,018,000 Added 1893.58%
5,283,000 $5.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-17,491,000 Reduced 98.51%
265,000 $304,000
Q3 2019

Nov 14, 2019
BUY
N/A
7,010,000 Added 65.23%
17,756,000 $20.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,903,000 Reduced 15.04%
10,746,000 $12.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-31,383,000 Reduced 71.27%
12,649,000 $17.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-27,199,000 Reduced 38.18%
44,032,000 $47.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,781,000 Added 5.61%
71,231,000 $75.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
18,852,000 Added 38.79%
67,450,000 $66.2 Million
Q1 2018

May 11, 2018
BUY
N/A
20,054,000 Added 70.26%
48,598,000 $48.2 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-9,486,000 Reduced 24.94%
28,544,000 $30.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
38,030,000
38,030,000 $40.3 Million
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