Algert Global LLC Ionis Pharmaceuticals Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Algert Global LLC holds 45,430 shares of IONS stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,430

Previous 75,350 39.71%

Holding current value

$1.66 Million

Previous $3.59 Million 49.32%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.06 - $51.86 $1.2 Million - $1.55 Million	-29,920 Reduced 39.71%	45,430 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $47.7 $1.64 Million - $2.15 Million	45,108 Added 149.16%	75,350 $3.59 Million
Q1 2024 May 14, 2024	BUY	$42.03 - $53.55 $539,244 - $687,046	12,830 Added 73.68%	30,242 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$43.39 - $51.63 $1.22 Million - $1.45 Million	-28,110 Reduced 61.75%	17,412 $881,000
Q3 2023 Nov 13, 2023	SELL	$38.5 - $47.13 $143,605 - $175,794	-3,730 Reduced 7.57%	45,522 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$34.73 - $43.33 $326,461 - $407,302	-9,400 Reduced 16.03%	49,252 $2.02 Million
Q1 2023 May 12, 2023	SELL	$33.58 - $41.2 $500,174 - $613,674	-14,895 Reduced 20.25%	58,652 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$37.12 - $46.52 $468,083 - $586,617	12,610 Added 20.69%	73,547 $2.78 Million
Q3 2022 Nov 15, 2022	BUY	$36.54 - $48.66 $1.32 Million - $1.75 Million	36,037 Added 144.73%	60,937 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $43.0 $366,440 - $496,908	11,556 Added 86.6%	24,900 $922,000
Q1 2022 May 16, 2022	SELL	$29.88 - $37.04 $749,569 - $929,185	-25,086 Reduced 65.28%	13,344 $494,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $383,023 - $524,955	14,956 Added 63.71%	38,430 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$33.54 - $40.55 $787,317 - $951,870	23,474 New	23,474 $787,000

Others Institutions Holding IONS

# of Institutions

402

Shares Held

136M

Call Options Held

862K

Put Options Held

582K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $5.19B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Algert Global LLC Ionis Pharmaceuticals Inc Transaction History