PEREGRINE CAPITAL MANAGEMENT LLC – Ionis Pharmaceuticals, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$5.45M
portfolio value
PEREGRINE CAPITAL 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 | -5.24% | -6.82K shares | 637K | $44.23 | 123.39K |
| Q2 2022 | share | Decrease | -0.07% | -96 shares | -6K | $37.02 | 130.22K |
| Q1 2022 | share | Decrease | -6.73% | -9.40K shares | 575K | $37.04 | 130.32K |
| Q4 2021 | share | Increase | +2.90% | 3.93K shares | -302K | $30.54 | 139.72K |
| Q3 2021 | share | Decrease | -16.45% | -26.74K shares | -1.92M | $33.54 | 135.78K |
| Q2 2021 | share | Decrease | -5.70% | -9.82K shares | -1.26M | $39.89 | 162.52K |
| Q1 2021 | share | Decrease | -3.34% | -5.95K shares | -2.33M | $44.96 | 172.34K |
| Q4 2020 | share | Increase | +0.58% | 1.02K shares | 1.66M | $56.54 | 178.30K |
| Q3 2020 | share | Decrease | -8.63% | -16.74K shares | -3.02M | $47.45 | 177.28K |
| Q2 2020 | share | Decrease | -12.73% | -28.31K shares | 928K | $58.96 | 194.03K |
| Q1 2020 | share | Increase | +5.45% | 11.49K shares | -2.22M | $47.28 | 222.34K |
| Q4 2019 | share | Increase | +8.50% | 16.51K shares | 1.09M | $60.41 | 210.84K |
| Q3 2019 | share | Increase | +3.61% | 6.76K shares | -413K | $59.91 | 194.32K |
| Q2 2019 | share | Decrease | -0.81% | -1.52K shares | -3.29M | $64.27 | 187.56K |
| Q1 2019 | share | Decrease | -29.31% | -78.40K shares | 887K | $81.17 | 189.08K |
| Q4 2018 | share | Decrease | -0.70% | -1.89K shares | 566K | $54.06 | 267.49K |
| Q3 2018 | share | Decrease | -17.56% | -57.38K shares | 279K | $51.58 | 269.38K |
| Q2 2018 | share | Increase | 0.00% | 326.76K shares | 13.61M | $41.67 | 326.76K |