KENNEDY CAPITAL MANAGEMENT LLC – Ionis Pharmaceuticals, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.40M
portfolio value
KENNEDY 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 | Increase | +20.98% | 25.11K shares | 1.97M | $44.23 | 144.79K |
| Q2 2022 | share | Increase | +1115.29% | 109.83K shares | 4.06M | $37.02 | 119.68K |
| Q1 2022 | share | Increase | +30.73% | 2.31K shares | 136K | $37.04 | 9.84K |
| Q4 2021 | share | Decrease | -6.58% | -531 shares | -41K | $30.54 | 7.53K |
| Q3 2021 | share | Decrease | -3.18% | -265 shares | -62K | $33.54 | 8.06K |
| Q2 2021 | share | Increase | +4.01% | 321 shares | -28K | $39.89 | 8.32K |
| Q1 2021 | share | Increase | +28.93% | 1.79K shares | 9K | $44.96 | 8.00K |
| Q4 2020 | share | Increase | 0.00% | 6.21K shares | 351K | $56.54 | 6.21K |
| Q1 2017 | share | Decrease | -100.00% | -27.15K shares | -1.29M | $40.2 | 0 |
| Q4 2016 | share | Decrease | -45.69% | -22.84K shares | -533K | $47.83 | 27.15K |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 1.83M | $36.64 | 50K |