JACOBS LEVY EQUITY MANAGEMENT, INC – Ionis Pharmaceuticals, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$22.64M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | -16.99% | -104.79K shares | -188K | $44.23 | 511.97K |
| Q2 2022 | share | Decrease | -61.89% | -1.00M shares | -37.10M | $37.02 | 616.76K |
| Q1 2022 | share | Increase | +14.98% | 210.87K shares | 17.11M | $37.04 | 1.61M |
| Q4 2021 | share | Increase | +18.15% | 216.15K shares | 2.87M | $30.54 | 1.40M |
| Q3 2021 | share | Increase | +9.85% | 106.81K shares | -3.30M | $33.54 | 1.19M |
| Q2 2021 | share | Increase | +565.51% | 921.47K shares | 35.93M | $39.89 | 1.08M |
| Q1 2021 | share | Decrease | -20.20% | -41.23K shares | -4.21M | $44.96 | 162.94K |
| Q4 2020 | share | Increase | +36.60% | 54.70K shares | 4.45M | $56.54 | 204.18K |
| Q3 2020 | share | Decrease | -5.10% | -8.02K shares | -2.19M | $47.45 | 149.47K |
| Q2 2020 | share | Increase | +49.18% | 51.92K shares | 4.29M | $58.96 | 157.49K |
| Q1 2020 | share | Increase | +24.61% | 20.85K shares | -126K | $47.28 | 105.57K |
| Q4 2019 | share | Decrease | -45.98% | -72.11K shares | -4.27M | $60.41 | 84.72K |
| Q3 2019 | share | Increase | +39.95% | 44.77K shares | 2.19M | $59.91 | 156.84K |
| Q2 2019 | share | Increase | +112.70% | 59.38K shares | 2.92M | $64.27 | 112.07K |
| Q1 2019 | share | Increase | 0.00% | 52.69K shares | 4.27M | $81.17 | 52.69K |
| Q3 2016 | share | Decrease | -100.00% | -136.9K shares | -3.18M | $36.64 | 0 |
| Q2 2016 | share | Increase | 0.00% | 136.9K shares | 3.18M | $23.29 | 136.9K |