TWO SIGMA ADVISERS, LP – Ionis Pharmaceuticals, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$29.08M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -6.84% | -48.3K shares | 2.95M | $44.23 | 657.51K |
| Q2 2022 | share | Increase | +15.40% | 94.2K shares | 3.47M | $37.02 | 705.81K |
| Q1 2022 | share | Increase | +22.96% | 114.2K shares | 7.51M | $37.04 | 611.61K |
| Q4 2021 | share | Increase | +15.09% | 65.2K shares | 640K | $30.54 | 497.41K |
| Q3 2021 | share | Decrease | -17.80% | -93.6K shares | -6.47M | $33.54 | 432.21K |
| Q2 2021 | share | Decrease | -26.40% | -188.6K shares | -11.14M | $39.89 | 525.81K |
| Q1 2021 | share | Decrease | -10.72% | -85.8K shares | -13.12M | $44.96 | 714.41K |
| Q4 2020 | share | Decrease | -26.59% | -289.9K shares | -6.48M | $56.54 | 800.21K |
| Q3 2020 | share | Decrease | -6.96% | -81.6K shares | -17.35M | $47.45 | 1.09M |
| Q2 2020 | share | Decrease | -1.31% | -15.5K shares | 12.95M | $58.96 | 1.17M |
| Q1 2020 | share | Decrease | -13.14% | -179.6K shares | -26.43M | $47.28 | 1.18M |
| Q4 2019 | share | Decrease | -15.34% | -247.6K shares | -14.15M | $60.41 | 1.36M |
| Q3 2019 | share | Decrease | -1.24% | -20.3K shares | -8.34M | $59.91 | 1.61M |
| Q2 2019 | share | Increase | +102.59% | 827.8K shares | 39.56M | $64.27 | 1.63M |
| Q1 2019 | share | Increase | +32.95% | 200K shares | 32.68M | $81.17 | 806.91K |
| Q4 2018 | share | Increase | +96.91% | 298.7K shares | 16.91M | $54.06 | 606.91K |
| Q3 2018 | share | Increase | +548.72% | 260.7K shares | 13.91M | $51.58 | 308.21K |
| Q2 2018 | share | Decrease | -70.94% | -116K shares | -5.22M | $41.67 | 47.51K |
| Q1 2018 | share | Increase | +12.06% | 17.6K shares | -131K | $44.08 | 163.51K |
| Q4 2017 | share | Increase | +306.31% | 110K shares | 5.51M | $50.3 | 145.91K |
| Q3 2017 | share | Increase | +23.36% | 6.8K shares | 340K | $50.7 | 35.91K |
| Q2 2017 | share | Increase | +309.38% | 22K shares | 1.19M | $50.87 | 29.11K |
| Q1 2017 | share | Decrease | -71.34% | -17.7K shares | -901K | $40.2 | 7.11K |
| Q4 2016 | share | Decrease | -65.16% | -46.4K shares | -1.42M | $47.83 | 24.81K |
| Q3 2016 | share | Decrease | -57.03% | -94.5K shares | -1.25M | $36.64 | 71.21K |
| Q2 2016 | share | Decrease | -40.05% | -110.7K shares | -7.33M | $23.29 | 165.71K |
| Q1 2016 | share | Decrease | -30.12% | -119.12K shares | -13.30M | $40.5 | 276.41K |