SICART ASSOCIATES LLC – Ionis Pharmaceuticals, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$11.23M
portfolio value
SICART ASSOCIATES 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 | -12.04% | -34.77K shares | 543K | $44.23 | 253.97K |
| Q2 2022 | share | Decrease | -5.26% | -16.03K shares | -599K | $37.02 | 288.75K |
| Q1 2022 | share | Increase | +7.88% | 22.25K shares | 2.66M | $37.04 | 304.78K |
| Q4 2021 | share | Decrease | -2.99% | -8.72K shares | -1.14M | $30.54 | 282.53K |
| Q3 2021 | share | Decrease | -20.94% | -77.15K shares | -4.92M | $33.54 | 291.25K |
| Q2 2021 | share | Decrease | -0.51% | -1.88K shares | -1.95M | $39.89 | 368.40K |
| Q1 2021 | share | Decrease | -8.09% | -32.61K shares | -6.13M | $44.96 | 370.29K |
| Q4 2020 | share | Decrease | -3.68% | -15.38K shares | 2.93M | $56.54 | 402.90K |
| Q3 2020 | share | Decrease | -0.26% | -1.07K shares | -4.87M | $47.45 | 418.29K |
| Q2 2020 | share | Decrease | -2.42% | -10.38K shares | 4.40M | $58.96 | 419.37K |
| Q1 2020 | share | Increase | +4.61% | 18.94K shares | -4.49M | $47.28 | 429.75K |
| Q4 2019 | share | Increase | +0.07% | 275 shares | 222K | $60.41 | 410.81K |
| Q3 2019 | share | Decrease | -0.69% | -2.83K shares | -1.97M | $59.91 | 410.53K |
| Q2 2019 | share | Decrease | -0.87% | -3.61K shares | -7.28M | $64.27 | 413.37K |
| Q1 2019 | share | Decrease | -20.11% | -104.97K shares | 5.63M | $81.17 | 416.98K |
| Q4 2018 | share | Decrease | -0.36% | -1.88K shares | 1.19M | $54.06 | 521.95K |
| Q3 2018 | share | Decrease | -0.01% | -50 shares | 5.18M | $51.58 | 523.84K |
| Q2 2018 | share | Increase | +51.06% | 177.08K shares | 6.54M | $41.67 | 523.89K |
| Q1 2018 | share | Decrease | -12.88% | -51.26K shares | -4.73M | $44.08 | 346.81K |
| Q4 2017 | share | Increase | +2.33% | 9.05K shares | 299K | $50.3 | 398.07K |
| Q3 2017 | share | Increase | +0.44% | 1.7K shares | 21K | $50.7 | 389.02K |
| Q2 2017 | share | Increase | +5.43% | 19.96K shares | 4.93M | $50.87 | 387.32K |
| Q1 2017 | share | Increase | +31.05% | 87.04K shares | 1.36M | $40.2 | 367.36K |
| Q4 2016 | share | Increase | 0.00% | 280.31K shares | 13.40M | $47.83 | 280.31K |