Camden Asset Management L P IONIS PHARMACEUTICALS INC NOTE 4/0 Transaction History

Camden Asset Management L P

3,825,000

Previous 20,475,000 81.32%

Previous $0 NaN%

100.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-16,650,000 Reduced 81.32%	3,825,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-2,500,000 Reduced 10.88%	20,475,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,425,000 Reduced 12.97%	22,975,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,500,000 Added 6.02%	26,400,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	20,250,000 Added 435.48%	24,900,000 $0
Q1 2023 May 12, 2023	BUY	N/A	350,000 Added 8.14%	4,650,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	4,300,000 New	4,300,000 $3.91 Million

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