Steelhead Partners LLC IONIS PHARMACEUTICALS INC Transaction History

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024
Number of Shares
50,000,000
Previous 53,800,000 7.06%
Holding current value
$51.5 Billion
Previous $53.1 Billion 2.89%
% of portfolio
2.68%
Previous 2.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-3,800,000 Reduced 7.06%
50,000,000 $51.5 Billion
Q1 2024

May 15, 2024
SELL
N/A
-1,690,000 Reduced 3.05%
53,800,000 $53.1 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
51,490,000 Added 1287.25%
55,490,000 $58.7 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
200,000 Added 5.26%
4,000,000 $3.79 Billion
Q1 2023

May 15, 2023
BUY
N/A
3,800,000 New
3,800,000 $3.48 Billion
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