ASSENAGON ASSET MANAGEMENT S.A. – Ionis Pharmaceuticals, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$20.02M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +32.88% | 112.04K shares | 7.41M | $44.23 | 452.76K |
| Q2 2022 | share | Decrease | -4.80% | -17.18K shares | -643K | $37.02 | 340.71K |
| Q1 2022 | share | Increase | +639.44% | 309.49K shares | 11.78M | $37.04 | 357.89K |
| Q4 2021 | share | Increase | +703.74% | 42.37K shares | 1.27M | $30.54 | 48.40K |
| Q3 2021 | share | Increase | 0.00% | 6.02K shares | 202K | $33.54 | 6.02K |
| Q4 2020 | share | Decrease | -100.00% | -36.47K shares | -1.73M | $56.54 | 0 |
| Q3 2020 | share | Increase | +873.19% | 32.72K shares | 1.51M | $47.45 | 36.47K |
| Q2 2020 | share | Increase | 0.00% | 3.74K shares | 221K | $58.96 | 3.74K |