Two Sigma Investments, LP Ionis Pharmaceuticals Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 919,077 shares of IONS stock, worth $29.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

919,077

Previous 1,028,142 10.61%

Holding current value

$29.9 Million

Previous $49 Million 24.86%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.06 - $51.86 $4.37 Million - $5.66 Million	-109,065 Reduced 10.61%	919,077 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $47.7 $2.03 Million - $2.66 Million	-55,737 Reduced 5.14%	1,028,142 $49 Million
Q1 2024 May 15, 2024	BUY	$42.03 - $53.55 $11.9 Million - $15.1 Million	282,431 Added 35.24%	1,083,879 $47 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $51.63 $14.1 Million - $16.8 Million	325,391 Added 68.35%	801,448 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.5 - $47.13 $10.1 Million - $12.4 Million	262,685 Added 123.11%	476,057 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.73 - $43.33 $6.61 Million - $8.25 Million	190,292 Added 824.49%	213,372 $8.75 Million
Q1 2023 May 15, 2023	SELL	$33.58 - $41.2 $5.98 Million - $7.34 Million	-178,187 Reduced 88.53%	23,080 $824,000
Q4 2022 Feb 14, 2023	SELL	$37.12 - $46.52 $3.4 Million - $4.27 Million	-91,727 Reduced 31.31%	201,267 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $48.66 $9.76 Million - $13 Million	-267,037 Reduced 47.68%	292,994 $13 Million
Q2 2022 Aug 15, 2022	SELL	$31.71 - $43.0 $6.98 Million - $9.47 Million	-220,225 Reduced 28.22%	560,031 $20.7 Million
Q1 2022 May 16, 2022	BUY	$29.88 - $37.04 $5.54 Million - $6.87 Million	185,371 Added 31.16%	780,256 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $35.1 $7.19 Million - $9.85 Million	280,751 Added 89.37%	594,885 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.54 - $40.55 $256,446 - $310,045	7,646 Added 2.49%	314,134 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.54 - $47.25 $4.17 Million - $5.71 Million	120,768 Added 65.03%	306,488 $12.2 Million
Q1 2021 May 17, 2021	BUY	$42.51 - $63.78 $787,072 - $1.18 Million	18,515 Added 11.07%	185,720 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$45.3 - $60.27 $35.6 Million - $47.3 Million	-784,931 Reduced 82.44%	167,205 $9.45 Million
Q3 2020 Nov 16, 2020	BUY	$47.45 - $62.95 $16.2 Million - $21.5 Million	341,825 Added 56.01%	952,136 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.85 - $61.05 $2.92 Million - $3.8 Million	62,314 Added 11.37%	610,311 $36 Million
Q1 2020 May 15, 2020	SELL	$41.6 - $63.4 $3.9 Million - $5.95 Million	-93,788 Reduced 14.61%	547,997 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.85 - $65.27 $1.03 Million - $1.25 Million	-19,220 Reduced 2.91%	641,785 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.06 - $72.15 $38.6 Million - $47.2 Million	-654,074 Reduced 49.74%	661,005 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.09 - $86.14 $32.8 Million - $45.5 Million	528,669 Added 67.23%	1,315,079 $84.5 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $81.17 $3.12 Million - $4.78 Million	58,865 Added 8.09%	786,410 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.37 - $59.54 $8.15 Million - $11.2 Million	187,876 Added 34.81%	727,545 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.88 - $53.7 $16.7 Million - $20.9 Million	389,731 Added 259.93%	539,669 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.53 - $50.7 $14.4 Million - $18.1 Million	-356,031 Reduced 70.37%	149,938 $6.25 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $55.05 $14.8 Million - $18.5 Million	335,809 Added 197.35%	505,969 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.3 - $64.39 $8.3 Million - $10.6 Million	164,947 Added 3164.15%	170,160 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$45.56 - $59.57 $237,504 - $310,538	5,213	5,213 $264,000

Others Institutions Holding IONS

# of Institutions

403

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 $4.61B
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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Two Sigma Investments, LP Ionis Pharmaceuticals Inc Transaction History