A detailed history of Macquarie Group LTD transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,869,806 shares of IONS stock, worth $68.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,869,806
Previous 1,873,668 0.21%
Holding current value
$68.3 Million
Previous $89.3 Million 16.12%
% of portfolio
0.08%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.06 - $51.86 $154,711 - $200,283
-3,862 Reduced 0.21%
1,869,806 $74.9 Million
Q2 2024

Aug 09, 2024

SELL
$36.45 - $47.7 $48.4 Million - $63.3 Million
-1,326,910 Reduced 41.46%
1,873,668 $89.3 Million
Q1 2024

May 14, 2024

BUY
$42.03 - $53.55 $4.72 Million - $6.02 Million
112,343 Added 3.64%
3,200,578 $139 Million
Q4 2023

Feb 14, 2024

BUY
$43.39 - $51.63 $6.61 Million - $7.86 Million
152,311 Added 5.19%
3,088,235 $156 Million
Q3 2023

Nov 14, 2023

BUY
$38.5 - $47.13 $55.3 Million - $67.7 Million
1,437,042 Added 95.87%
2,935,924 $133 Million
Q2 2023

Aug 14, 2023

BUY
$34.73 - $43.33 $172,920 - $215,740
4,979 Added 0.33%
1,498,882 $61.5 Million
Q1 2023

May 15, 2023

BUY
$33.58 - $41.2 $74,413 - $91,299
2,216 Added 0.15%
1,493,903 $53.4 Million
Q4 2022

Feb 21, 2023

BUY
$37.12 - $46.52 $24.4 Million - $30.6 Million
657,646 Added 78.85%
1,491,687 $56.3 Million
Q3 2022

Nov 14, 2022

BUY
$36.54 - $48.66 $29.3 Million - $39 Million
800,773 Added 2407.04%
834,041 $37 Million
Q2 2022

Aug 15, 2022

BUY
$31.71 - $43.0 $40,018 - $54,266
1,262 Added 3.94%
33,268 $1.23 Million
Q1 2022

May 16, 2022

SELL
$29.88 - $37.04 $16,224 - $20,112
-543 Reduced 1.67%
32,006 $1.19 Million
Q4 2021

Feb 11, 2022

BUY
$25.61 - $35.1 $3,098 - $4,247
121 Added 0.37%
32,549 $991,000
Q2 2021

Aug 13, 2021

BUY
$34.54 - $47.25 $68,078 - $93,129
1,971 Added 6.47%
32,428 $1.29 Million
Q1 2021

May 14, 2021

BUY
$42.51 - $63.78 $269,683 - $404,620
6,344 Added 26.31%
30,457 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$45.3 - $60.27 $15,764 - $20,973
348 Added 1.46%
24,113 $1.36 Million
Q3 2020

Nov 13, 2020

SELL
$47.45 - $62.95 $10,486 - $13,911
-221 Reduced 0.92%
23,765 $1.13 Million
Q2 2020

Aug 11, 2020

SELL
$46.85 - $61.05 $309,959 - $403,906
-6,616 Reduced 21.62%
23,986 $1.41 Million
Q1 2020

May 15, 2020

BUY
$41.6 - $63.4 $105,622 - $160,972
2,539 Added 9.05%
30,602 $1.45 Million
Q4 2019

Feb 14, 2020

BUY
$53.85 - $65.27 $400,644 - $485,608
7,440 Added 36.08%
28,063 $1.7 Million
Q3 2019

Nov 14, 2019

BUY
$59.06 - $72.15 $153,910 - $188,022
2,606 Added 14.46%
20,623 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
$62.09 - $86.14 $30,486 - $42,294
491 Added 2.8%
18,017 $1.16 Million
Q1 2019

May 15, 2019

SELL
$52.92 - $81.17 $342,021 - $524,601
-6,463 Reduced 26.94%
17,526 $1.42 Million
Q4 2018

Feb 15, 2019

BUY
$43.37 - $59.54 $27,019 - $37,093
623 Added 2.67%
23,989 $1.3 Million
Q3 2018

Nov 15, 2018

SELL
$42.88 - $53.7 $273,445 - $342,444
-6,377 Reduced 21.44%
23,366 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$40.53 - $50.7 $1.21 Million - $1.51 Million
29,743 New
29,743 $1.24 Million

Others Institutions Holding IONS

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...
More about IONS
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