TEKLA CAPITAL MANAGEMENT LLC – Ionis Pharmaceuticals, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
TEKLA 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 | -50.00% | -87.84K shares | -2.61M | $44.23 | 87.84K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $37.02 | 175.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.16M | $37.04 | 175.68K | |
| Q4 2021 | share | Decrease | -45.53% | -146.84K shares | -5.47M | $30.54 | 175.68K |
| Q3 2021 | share | 0.00% | 0 shares | -2.04M | $33.54 | 322.52K | |
| Q2 2021 | share | Increase | +49.06% | 106.15K shares | 3.13M | $39.89 | 322.52K |
| Q1 2021 | share | Increase | +11.99% | 23.17K shares | -1.19M | $44.96 | 216.37K |
| Q4 2020 | share | 0.00% | 0 shares | 1.75M | $56.54 | 193.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.22M | $47.45 | 193.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.25M | $58.96 | 193.20K | |
| Q1 2020 | share | Decrease | -7.97% | -16.72K shares | -3.54M | $47.28 | 193.20K |
| Q4 2019 | share | Increase | +12.71% | 23.68K shares | 1.52M | $60.41 | 209.92K |
| Q3 2019 | share | Increase | +45.96% | 58.64K shares | 2.95M | $59.91 | 186.24K |
| Q2 2019 | share | Increase | +16.29% | 17.87K shares | -705K | $64.27 | 127.59K |
| Q1 2019 | share | Increase | +32.45% | 26.88K shares | 4.42M | $81.17 | 109.72K |
| Q4 2018 | share | 0.00% | 0 shares | 205K | $54.06 | 82.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 821K | $51.58 | 82.83K | |
| Q2 2018 | share | Decrease | -50.00% | -82.83K shares | -3.85M | $41.67 | 82.83K |
| Q1 2018 | share | Increase | +28.50% | 36.74K shares | 818K | $44.08 | 165.67K |
| Q4 2017 | share | Increase | 0.00% | 128.93K shares | 6.48M | $50.3 | 128.93K |