FRED ALGER MANAGEMENT, LLC – Ionis Pharmaceuticals, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.30M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+19.48%
quarter
Ionis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -4.13K shares | 875K | $44.23 | 142.52K |
| Q2 2022 | share | Increase | 0.00% | 146.65K shares | 5.42M | $37.02 | 146.65K |
| Q4 2019 | share | Decrease | -100.00% | -190 shares | -11K | $60.41 | 0 |
| Q3 2019 | share | Decrease | -55.81% | -240 shares | -17K | $59.91 | 190 |
| Q2 2019 | share | Increase | +78.42% | 189 shares | 8K | $64.27 | 430 |
| Q1 2019 | share | Increase | 0.00% | 241 shares | 20K | $81.17 | 241 |
| Q2 2018 | share | Decrease | -100.00% | -4K shares | -176K | $41.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 176K | $44.08 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -6K shares | -287K | $40.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 287K | $47.83 | 6K |