Geode Capital Management, LLC Ionis Pharmaceuticals Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,668,358 shares of IONS stock, worth $97.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,668,358

Previous 2,484,544 7.4%

Holding current value

$97.5 Million

Previous $118 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.06 - $51.86 $7.36 Million - $9.53 Million	183,814 Added 7.4%	2,668,358 $107 Million
Q2 2024 Aug 09, 2024	BUY	$36.45 - $47.7 $4.38 Million - $5.74 Million	120,288 Added 5.09%	2,484,544 $118 Million
Q1 2024 May 13, 2024	BUY	$42.03 - $53.55 $3.71 Million - $4.73 Million	88,325 Added 3.88%	2,364,256 $102 Million
Q4 2023 Feb 13, 2024	BUY	$43.39 - $51.63 $3.52 Million - $4.19 Million	81,200 Added 3.7%	2,275,931 $115 Million
Q3 2023 Nov 13, 2023	BUY	$38.5 - $47.13 $1.46 Million - $1.78 Million	37,863 Added 1.76%	2,194,731 $99.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.73 - $43.33 $3.02 Million - $3.77 Million	86,918 Added 4.2%	2,156,868 $88.5 Million
Q1 2023 May 15, 2023	BUY	$33.58 - $41.2 $1.92 Million - $2.36 Million	57,227 Added 2.84%	2,069,950 $74 Million
Q4 2022 Feb 13, 2023	BUY	$37.12 - $46.52 $4.14 Million - $5.19 Million	111,580 Added 5.87%	2,012,723 $76 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $48.66 $1.32 Million - $1.75 Million	36,010 Added 1.93%	1,901,143 $84.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $43.0 $1.03 Million - $1.39 Million	-32,359 Reduced 1.71%	1,865,133 $69 Million
Q1 2022 May 13, 2022	BUY	$29.88 - $37.04 $2.16 Million - $2.68 Million	72,266 Added 3.96%	1,897,492 $70.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.61 - $35.1 $1.34 Million - $1.84 Million	52,459 Added 2.96%	1,825,226 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.54 - $40.55 $343,013 - $414,704	10,227 Added 0.58%	1,772,767 $59.5 Million
Q2 2021 Aug 13, 2021	BUY	$34.54 - $47.25 $1.15 Million - $1.58 Million	33,394 Added 1.93%	1,762,540 $70.3 Million
Q1 2021 May 12, 2021	BUY	$42.51 - $63.78 $2.42 Million - $3.63 Million	56,942 Added 3.41%	1,729,146 $77.6 Million
Q4 2020 Feb 12, 2021	BUY	$45.3 - $60.27 $3.71 Million - $4.94 Million	81,910 Added 5.15%	1,672,204 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.45 - $62.95 $2.68 Million - $3.56 Million	56,509 Added 3.68%	1,590,294 $75.4 Million
Q2 2020 Aug 13, 2020	BUY	$46.85 - $61.05 $2 Million - $2.61 Million	42,720 Added 2.87%	1,533,785 $90.4 Million
Q1 2020 May 14, 2020	BUY	$41.6 - $63.4 $1.97 Million - $3 Million	47,323 Added 3.28%	1,491,065 $70.4 Million
Q4 2019 Feb 13, 2020	BUY	$53.85 - $65.27 $845,714 - $1.03 Million	15,705 Added 1.1%	1,443,742 $87.1 Million
Q3 2019 Nov 12, 2019	SELL	$59.06 - $72.15 $7.91 Million - $9.67 Million	-133,960 Reduced 8.58%	1,428,037 $85.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.09 - $86.14 $9.01 Million - $12.5 Million	145,075 Added 10.24%	1,561,997 $100 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $81.17 $3.99 Million - $6.13 Million	75,489 Added 5.63%	1,416,922 $115 Million
Q4 2018 Feb 13, 2019	BUY	$43.37 - $59.54 $3.56 Million - $4.89 Million	82,152 Added 6.52%	1,341,433 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $4.48 Million - $5.61 Million	104,516 Added 9.05%	1,259,281 $65 Million
Q2 2018 Aug 14, 2018	BUY	$40.53 - $50.7 $2.5 Million - $3.13 Million	61,723 Added 5.65%	1,154,765 $48.1 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $833,640 - $1.04 Million	18,912 Added 1.76%	1,093,042 $48.2 Million
Q4 2017 Feb 13, 2018	BUY	$50.3 - $64.39 $1.23 Million - $1.58 Million	24,499 Added 2.33%	1,074,130 $54 Million
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $1.02 Million - $1.34 Million	22,431 Added 2.18%	1,049,631 $53.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,027,200	1,027,200 $52.3 Million

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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Geode Capital Management, LLC Ionis Pharmaceuticals Inc Transaction History