Capstone Investment Advisors, LLC IONIS PHARMACEUTICALS INC Transaction History

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Number of Shares
50,950,000
Previous 46,450,000 9.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
4,500,000 Added 9.69%
50,950,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
11,500,000 Added 32.9%
46,450,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,000,000 Added 12.92%
34,950,000 $0
Q1 2024

May 01, 2024
BUY
N/A
3,000,000 Added 10.73%
30,950,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
12,500,000 Added 80.91%
27,950,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-2,500,000 Reduced 13.93%
15,450,000 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-750,000 Reduced 4.01%
17,950,000 $0
Q3 2022

Nov 10, 2022
BUY
N/A
2,500,000 Added 15.43%
18,700,000 $18.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
16,200,000 New
16,200,000 $14.8 Million
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