HUDSON BAY CAPITAL MANAGEMENT LP – Ionis Pharmaceuticals, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Ionis Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -1.48M | $44.23 | 0 |
| Q3 2022 | share | Increase | +8.00% | 14.8K shares | 1.98M | $44.23 | 199.8K |
| Q2 2022 | share | Decrease | -11.90% | -25K shares | -929K | $37.02 | 185K |
| Q2 2022 | call | 0.00% | 0 shares | -1K | $37.02 | 40K | |
| Q1 2022 | share | Decrease | -31.15% | -95K shares | -1.50M | $37.04 | 210K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 1.48M | $37.04 | 40K |
| Q4 2021 | share | Increase | +15.09% | 40K shares | 393K | $30.54 | 305K |
| Q3 2021 | share | Increase | +43.24% | 80K shares | 1.50M | $33.54 | 265K |
| Q2 2021 | share | Increase | +41.87% | 54.6K shares | 1.51M | $39.89 | 185K |
| Q1 2021 | share | Decrease | -18.50% | -29.6K shares | -3.18M | $44.96 | 130.4K |
| Q4 2020 | share | Increase | +28.00% | 35K shares | 3.11M | $56.54 | 160K |
| Q3 2020 | share | Decrease | -10.71% | -15K shares | -2.32M | $47.45 | 125K |
| Q2 2020 | share | Increase | +211.11% | 95K shares | 6.12M | $58.96 | 140K |
| Q1 2020 | share | Increase | +50.00% | 15K shares | 316K | $47.28 | 45K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 1.81M | $60.41 | 30K |
| Q4 2018 | share | Decrease | -100.00% | -40K shares | -2.06M | $54.06 | 0 |
| Q3 2018 | share | Decrease | -63.64% | -70K shares | -2.52M | $51.58 | 40K |
| Q2 2018 | share | Increase | +83.33% | 50K shares | 1.93M | $41.67 | 110K |
| Q1 2018 | share | Increase | 0.00% | 60K shares | 2.64M | $44.08 | 60K |