ARK INVESTMENT MANAGEMENT LLC – Ionis Pharmaceuticals, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$164.23M
portfolio value
ARK INVESTMENT 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 | Decrease | -21.02% | -988.19K shares | -7.46M | $44.23 | 3.71M |
| Q2 2022 | share | Decrease | -23.82% | -1.47M shares | -56.89M | $37.02 | 4.70M |
| Q1 2022 | share | Decrease | -12.87% | -911.94K shares | 13.04M | $37.04 | 6.17M |
| Q4 2021 | share | Decrease | -16.78% | -1.42M shares | -69.92M | $30.54 | 7.08M |
| Q3 2021 | share | Decrease | -4.45% | -396.34K shares | -69.85M | $33.54 | 8.51M |
| Q2 2021 | share | Increase | +73.23% | 3.76M shares | 124.13M | $39.89 | 8.90M |
| Q1 2021 | share | Increase | +114.30% | 2.74M shares | 95.52M | $44.96 | 5.14M |
| Q4 2020 | share | Increase | +377.47% | 1.89M shares | 111.82M | $56.54 | 2.39M |
| Q3 2020 | share | Increase | +46.04% | 158.42K shares | 3.55M | $47.45 | 502.56K |
| Q2 2020 | share | Increase | +187.54% | 224.45K shares | 14.63M | $58.96 | 344.13K |
| Q1 2020 | share | Decrease | -44.60% | -96.34K shares | -7.39M | $47.28 | 119.68K |
| Q4 2019 | share | Increase | +9.84% | 19.35K shares | 1.26M | $60.41 | 216.02K |
| Q3 2019 | share | Increase | +24.65% | 38.89K shares | 1.64M | $59.91 | 196.66K |
| Q2 2019 | share | Decrease | -4.37% | -7.20K shares | -3.25M | $64.27 | 157.77K |
| Q1 2019 | share | Decrease | -31.92% | -77.33K shares | 292K | $81.17 | 164.97K |
| Q4 2018 | share | Increase | +5.67% | 12.99K shares | 1.27M | $54.06 | 242.31K |
| Q3 2018 | share | Increase | +7.60% | 16.19K shares | 2.94M | $51.58 | 229.31K |
| Q2 2018 | share | Decrease | -39.44% | -138.77K shares | -6.63M | $41.67 | 213.12K |
| Q1 2018 | share | Decrease | -5.10% | -18.93K shares | -3.14M | $44.08 | 351.90K |
| Q4 2017 | share | Increase | +49.85% | 123.37K shares | 6.10M | $50.3 | 370.83K |
| Q3 2017 | share | Increase | +39.82% | 70.47K shares | 3.54M | $50.7 | 247.46K |
| Q2 2017 | share | Increase | +38.75% | 49.42K shares | 3.87M | $50.87 | 176.99K |
| Q1 2017 | share | Increase | +1826.64% | 120.94K shares | 4.81M | $40.2 | 127.56K |
| Q4 2016 | share | Increase | 0.00% | 6.62K shares | 317K | $47.83 | 6.62K |