FMR LLC – Ionis Pharmaceuticals, Inc. Transaction History
FMR LLC portfolio value:
$941.70M
portfolio value
FMR 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 | Increase | +0.10% | 21.59K shares | 154.30M | $44.23 | 21.29M |
| Q2 2022 | share | Decrease | -0.24% | -51.32K shares | -2.32M | $37.02 | 21.26M |
| Q1 2022 | share | Increase | +0.66% | 139.38K shares | 145.17M | $37.04 | 21.32M |
| Q4 2021 | share | Increase | +0.04% | 9.34K shares | -65.56M | $30.54 | 21.18M |
| Q3 2021 | share | Increase | +0.13% | 27.7K shares | -133.33M | $33.54 | 21.17M |
| Q2 2021 | share | Increase | +0.24% | 50.55K shares | -104.93M | $39.89 | 21.14M |
| Q1 2021 | share | Increase | +0.74% | 155.86K shares | -235.45M | $44.96 | 21.09M |
| Q4 2020 | share | Increase | +0.34% | 71.08K shares | 193.69M | $56.54 | 20.93M |
| Q3 2020 | share | Increase | +0.27% | 56.39K shares | -236.85M | $47.45 | 20.86M |
| Q2 2020 | share | Decrease | -0.71% | -149.67K shares | 235.99M | $58.96 | 20.81M |
| Q1 2020 | share | 0.00% | 0 shares | -275.20M | $47.28 | 20.96M | |
| Q4 2019 | share | Increase | +0.12% | 24.44K shares | 11.94M | $60.41 | 20.96M |
| Q3 2019 | share | Increase | +0.13% | 26.52K shares | -89.57M | $59.91 | 20.93M |
| Q2 2019 | share | Increase | +1.34% | 275.56K shares | -330.99M | $64.27 | 20.90M |
| Q1 2019 | share | Increase | +0.60% | 123.94K shares | 566.08M | $81.17 | 20.63M |
| Q4 2018 | share | Increase | +0.22% | 45.91K shares | 53.23M | $54.06 | 20.50M |
| Q3 2018 | share | Increase | +8.69% | 1.63M shares | 270.96M | $51.58 | 20.46M |
| Q2 2018 | share | Increase | +0.09% | 17.57K shares | -44.60M | $41.67 | 18.82M |
| Q1 2018 | share | Increase | +0.49% | 91.15K shares | -112.41M | $44.08 | 18.81M |
| Q4 2017 | share | Increase | +0.35% | 66.12K shares | -4.13M | $50.3 | 18.71M |
| Q3 2017 | share | Increase | +0.31% | 58.36K shares | -202K | $50.7 | 18.65M |
| Q2 2017 | share | Increase | +0.17% | 32.41K shares | 199.70M | $50.87 | 18.59M |
| Q1 2017 | share | Increase | +2.10% | 381.97K shares | -123.36M | $40.2 | 18.56M |
| Q4 2016 | share | Increase | +0.23% | 42.59K shares | 204.99M | $47.83 | 18.18M |
| Q3 2016 | share | Increase | +0.11% | 20.40K shares | 242.61M | $36.64 | 18.13M |
| Q2 2016 | share | Increase | +1.83% | 325.35K shares | -298.62M | $23.29 | 18.11M |
| Q1 2016 | share | Increase | +0.46% | 81.14K shares | -376.26M | $40.5 | 17.79M |