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Clearbridge Investments, LLC
> IONS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 5,187,204 | -204,377 | 212,830,961,000 | 20,135,844,000 | $41,030.00 |
03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 5,391,581 | -34,061 | 192,695,117,000 | -12,231,389,000 | $35,740.00 |
12/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 5,425,642 | -348,250 | 204,926,506,000 | 204,671,127,000 | $37,770.00 |
09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 5,773,892 | -231,926 | 255,379,000 | 33,044,000 | $44.23 |
06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 6,005,818 | -470,215 | 222,335,000 | -17,537,000 | $37.02 |
03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 6,476,033 | 593,051 | 239,872,000 | 60,853,000 | $37.04 |
12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 5,882,982 | -1,444,340 | 179,019,000 | -66,739,000 | $30.43 |
09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 7,327,322 | 511,721 | 245,758,000 | -26,116,000 | $33.54 |
06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 6,815,601 | -587,366 | 271,874,000 | -60,963,000 | $39.89 |
03/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 7,402,967 | 487,820 | 332,837,000 | -58,145,000 | $44.96 |
12/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 6,915,147 | -358,218 | 390,982,000 | 45,861,000 | $56.54 |
09/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 7,273,365 | -388,859 | 345,121,000 | -106,644,000 | $47.45 |
06/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 7,662,224 | -372,040 | 451,765,000 | 71,905,000 | $58.96 |
03/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 8,034,264 | 86,688 | 379,860,000 | -104,068,000 | $47.28 |
12/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 7,947,576 | -1,343,348 | 480,113,066 | -76,505,934 | $60.41 |
09/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 9,290,924 | -211,108 | 556,619,000 | -54,077,000 | $59.91 |
06/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 9,502,032 | 3,722 | 610,696,000 | -160,282,000 | $64.27 |
03/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 9,498,310 | -882,009 | 770,978,000 | 209,818,000 | $81.17 |
12/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 10,380,319 | 143,380 | 561,160,045 | 33,139,045 | $54.06 |
09/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 10,236,939 | -583,181 | 528,021,000 | 77,147,000 | $51.58 |
06/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 10,820,120 | -99,989 | 450,874,000 | -30,484,000 | $41.67 |
03/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 10,920,109 | -64,709 | 481,358,000 | -71,178,000 | $44.08 |
12/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 10,984,818 | -455,033 | 552,536,000 | -27,464,000 | $50.30 |
09/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 11,439,851 | -388,030 | 580,000,000 | -21,684,000 | $50.70 |
06/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 11,827,881 | -45,298 | 601,684,000 | 601,206,698 | $50.87 |
03/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 11,873,179 | -179,404 | 477,302 | -575,997,698 | $0.04 |
12/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 12,052,583 | 1,224,208 | 576,475,000 | 179,723,000 | $47.83 |
11/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 12,301,825 | 1,473,450 | 538,327,837 | 141,575,837 | $43.76 |
09/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 10,828,375 | 10,828,375 | 396,752,000 | 396,752,000 | $36.64 |
06/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 11,267,127 | 142,579 | 262,411,000 | -188,133,000 | $23.29 |
03/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 11,124,548 | 1,649,844 | 450,544,000 | -136,224,000 | $40.50 |
12/31/2015 | IONIS PHARMACEUTICALS INC | IONS | 9,474,704 | 9,474,704 | 586,768,000 | 586,768,000 | $61.93 |
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