RAFFERTY ASSET MANAGEMENT, LLC – Ionis Pharmaceuticals, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.72M
portfolio value
RAFFERTY ASSET 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 | +27.41% | 32.69K shares | 2.30M | $44.23 | 151.97K |
| Q2 2022 | share | Decrease | -33.28% | -59.51K shares | -2.20M | $37.02 | 119.28K |
| Q1 2022 | share | Decrease | -5.72% | -10.84K shares | 852K | $37.04 | 178.79K |
| Q4 2021 | share | Increase | +96.04% | 92.90K shares | 2.52M | $30.54 | 189.63K |
| Q3 2021 | share | Increase | +40.66% | 27.96K shares | 502K | $33.54 | 96.73K |
| Q2 2021 | share | Increase | +9.36% | 5.88K shares | -84K | $39.89 | 68.77K |
| Q1 2021 | share | Increase | +209.04% | 42.53K shares | 1.67M | $44.96 | 62.88K |
| Q4 2020 | share | Decrease | -46.70% | -17.83K shares | -662K | $56.54 | 20.34K |
| Q3 2020 | share | Increase | +131.61% | 21.69K shares | 840K | $47.45 | 38.17K |
| Q2 2020 | share | Increase | +119.96% | 8.99K shares | 618K | $58.96 | 16.48K |
| Q1 2020 | share | Decrease | -88.00% | -54.94K shares | -3.41M | $47.28 | 7.49K |
| Q4 2019 | share | Decrease | -36.39% | -35.72K shares | -2.10M | $60.41 | 62.43K |
| Q3 2019 | share | Increase | +22.91% | 18.29K shares | 748K | $59.91 | 98.16K |
| Q2 2019 | share | Increase | +13.46% | 9.47K shares | -580K | $64.27 | 79.86K |
| Q1 2019 | share | Increase | 0.00% | 70.38K shares | 5.71M | $81.17 | 70.38K |