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Bank of New York Mellon Corp
> IONS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 557,754 | -8,341 | 22,884,647,000 | 2,652,413,000 | $41,030.00 |
03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 566,095 | -7,703 | 20,232,234,000 | -1,440,117,000 | $35,740.00 |
12/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 573,798 | 573,798 | 21,672,351,000 | 21,672,351,000 | $37,770.00 |
09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 0 | -665,316 | 0 | -24,630,000 | |
06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 665,316 | 116,069 | 24,630,000 | 4,284,000 | $37.02 |
03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 549,247 | -7,330 | 20,346,000 | 3,409,000 | $37.04 |
12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 556,577 | -3,989 | 16,937,000 | -1,864,000 | $30.43 |
09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 560,566 | 20,037 | 18,801,000 | -2,761,000 | $33.54 |
06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 540,529 | -29,465 | 21,562,000 | -10,665,000 | $39.89 |
03/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 0 | -569,994 | 0 | -32,227,000 | |
12/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 569,994 | 22,638 | 32,227,000 | 6,255,000 | $56.54 |
09/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 547,356 | -7,705 | 25,972,000 | -6,754,000 | $47.45 |
06/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 555,061 | 1,091 | 32,726,000 | 6,535,000 | $58.96 |
03/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 553,970 | -19,804 | 26,191,000 | -8,470,000 | $47.28 |
12/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 573,774 | 26,539 | 34,661,000 | 1,875,000 | $60.41 |
09/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 547,235 | 1,800 | 32,786,000 | -2,269,000 | $59.91 |
06/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 545,435 | 26,378 | 35,055,000 | -7,076,000 | $64.27 |
03/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 519,057 | -11,225 | 42,131,000 | 13,464,000 | $81.17 |
12/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 530,282 | 2,380 | 28,667,000 | 1,438,000 | $54.06 |
09/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 527,902 | 8,741 | 27,229,000 | 5,595,000 | $51.58 |
06/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 519,161 | -23,086 | 21,634,000 | -2,268,000 | $41.67 |
03/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 542,247 | 1,370 | 23,902,000 | -3,304,000 | $44.08 |
12/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 540,877 | 1,430 | 27,206,000 | -143,000 | $50.30 |
09/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 539,447 | 11,447 | 27,349,000 | 490,000 | $50.70 |
06/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 528,000 | -1,657 | 26,859,000 | 5,567,000 | $50.87 |
03/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 529,657 | 10,967 | 21,292,000 | -3,517,000 | $40.20 |
12/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 518,690 | 30,821 | 24,809,000 | 6,934,000 | $47.83 |
09/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 487,869 | 487,869 | 17,875,000 | 17,875,000 | $36.64 |
06/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 561,835 | -3,336 | 13,085,000 | -9,805,000 | $23.29 |
03/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 565,171 | 6,171 | 22,890,000 | -11,728,000 | $40.50 |
12/31/2015 | IONIS PHARMACEUTICALS INC | IONS | 559,000 | 559,000 | 34,618,000 | 34,618,000 | $61.93 |
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