PRIVIUM FUND MANAGEMENT B.V. – Ionis Pharmaceuticals, Inc. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$6.58M
portfolio value
PRIVIUM FUND MANAGEMENT B.V. 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 | -17.38% | -31.3K shares | -79K | $44.23 | 148.80K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $37.02 | 180.10K | |
| Q1 2022 | share | Decrease | -71.42% | -450.09K shares | -12.57M | $37.04 | 180.10K |
| Q4 2021 | share | Increase | 0.00% | 630.19K shares | 19.24M | $30.54 | 630.19K |