Canada Pension Plan Investment Board Ionis Pharmaceuticals Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 19,900 shares of IONS stock, worth $672,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 11,200 77.68%

Holding current value

$672,819

Previous $448,000 55.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.73 - $40.36 $293,451 - $351,132	8,700 Added 77.68%	19,900 $695,000
Q3 2024 Nov 14, 2024	BUY	$40.06 - $51.86 $448,672 - $580,832	11,200 New	11,200 $448,000
Q2 2023 Aug 09, 2023	SELL	$34.73 - $43.33 $2 Million - $2.5 Million	-57,600 Reduced 73.26%	21,019 $862,000
Q1 2023 May 12, 2023	BUY	$33.58 - $41.2 $192,044 - $235,622	5,719 Added 7.84%	78,619 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$37.12 - $46.52 $2.71 Million - $3.39 Million	72,900 New	72,900 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $43.0 $205,702 - $278,941	-6,487 Reduced 67.5%	3,124 $116,000
Q1 2022 May 13, 2022	SELL	$29.88 - $37.04 $1.44 Million - $1.79 Million	-48,313 Reduced 83.41%	9,611 $356,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $1.48 Million - $2.03 Million	57,924 New	57,924 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$34.54 - $47.25 $1.27 Million - $1.74 Million	-36,762 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.51 - $63.78 $251,871 - $377,896	-5,925 Reduced 13.88%	36,762 $1.65 Million
Q4 2020 Feb 17, 2021	BUY	$45.3 - $60.27 $999,408 - $1.33 Million	22,062 Added 106.97%	42,687 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$47.45 - $62.95 $5.68 Million - $7.53 Million	-119,601 Reduced 85.29%	20,625 $979,000
Q2 2020 Aug 14, 2020	BUY	$46.85 - $61.05 $2.21 Million - $2.89 Million	47,275 Added 50.86%	140,226 $8.27 Million
Q1 2020 May 13, 2020	BUY	$41.6 - $63.4 $1.38 Million - $2.11 Million	33,271 Added 55.75%	92,951 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $4.48 Million - $5.43 Million	-83,241 Reduced 58.24%	59,680 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$59.06 - $72.15 $15 Million - $18.4 Million	-254,743 Reduced 64.06%	142,921 $8.56 Million
Q2 2019 Aug 12, 2019	BUY	$62.09 - $86.14 $584,204 - $810,491	9,409 Added 2.42%	397,664 $25.6 Million
Q1 2019 May 15, 2019	SELL	$52.92 - $81.17 $1.28 Million - $1.97 Million	-24,245 Reduced 5.88%	388,255 $31.5 Million
Q4 2018 Feb 06, 2019	BUY	$43.37 - $59.54 $897,759 - $1.23 Million	20,700 Added 5.28%	412,500 $22.3 Million
Q3 2018 Nov 09, 2018	BUY	$42.88 - $53.7 $3.01 Million - $3.76 Million	70,100 Added 21.79%	391,800 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	$40.53 - $50.7 $2.12 Million - $2.66 Million	52,400 Added 19.46%	321,700 $13.4 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $55.05 $5.47 Million - $6.84 Million	124,200 Added 85.6%	269,300 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$50.3 - $64.39 $1.33 Million - $1.7 Million	26,400 Added 22.24%	145,100 $7.3 Million
Q3 2017 Oct 30, 2017	SELL	$45.56 - $59.57 $1.33 Million - $1.75 Million	-29,300 Reduced 19.8%	118,700 $6.02 Million
Q2 2017 Jan 31, 2018	BUY	N/A	36,590 Added 32.84%	148,000 $7.53 Million
Q1 2017 Jan 31, 2018	BUY	N/A	111,410	111,410 $4.48 Million

Others Institutions Holding IONS

# of Institutions

412

Shares Held

140M

Call Options Held

829K

Put Options Held

789K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $4.8B
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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Canada Pension Plan Investment Board Ionis Pharmaceuticals Inc Transaction History