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WELLINGTON MANAGEMENT GROUP LLP
> IONS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 914,723 | 914,723 | 37,531,085,000 | 37,531,085,000 | $41,030.00 |
03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 0 | -13,134 | 0 | -399,000 | |
12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 13,134 | 13,134 | 399,000 | 399,000 | $30.38 |
09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 0 | -5,911 | 0 | -236,000 | |
06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 5,911 | 5,911 | 236,000 | 236,000 | $39.93 |
12/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 0 | -868,993 | 0 | -41,234,000 | |
09/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 868,993 | -863,371 | 41,234,000 | -60,907,000 | $47.45 |
06/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 1,732,364 | -2,252,853 | 102,141,000 | -86,281,000 | $58.96 |
03/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 3,985,217 | -2,752,639 | 188,422,000 | -218,612,000 | $47.28 |
12/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 6,737,856 | -1,007,483 | 407,034,000 | -56,989,000 | $60.41 |
09/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 7,745,339 | 87,140 | 464,023,000 | -28,169,000 | $59.91 |
06/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 7,658,199 | 119,123 | 492,192,000 | -119,755,000 | $64.27 |
03/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 7,539,076 | -87,929 | 611,947,000 | 199,630,000 | $81.17 |
12/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 7,627,005 | -1,668,160 | 412,317,000 | -67,126,000 | $54.06 |
09/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 9,295,165 | 46,804 | 479,443,000 | 94,064,000 | $51.58 |
06/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 9,248,361 | -705,581 | 385,379,000 | -53,391,000 | $41.67 |
03/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 9,953,942 | -943,091 | 438,770,000 | -109,350,000 | $44.08 |
12/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 10,897,033 | -519,326 | 548,120,000 | -30,690,000 | $50.30 |
12/29/2017 | IONIS PHARMACEUTICALS INC | IONS | 10,927,490 | -488,869 | 549,652,747 | -29,157,253 | $50.30 |
09/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 11,416,359 | 914,349 | 578,810,000 | 44,574,000 | $50.70 |
06/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 10,502,010 | 1,141,457 | 534,236,000 | 157,941,000 | $50.87 |
03/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 9,360,553 | 3,364,621 | 376,295,000 | 89,508,000 | $40.20 |
12/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 5,995,932 | 2,903,235 | 286,787,000 | 173,471,000 | $47.83 |
09/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 3,092,697 | 3,092,697 | 113,316,000 | 113,316,000 | $36.64 |
06/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 416,469 | 416,469 | 9,699,000 | 9,699,000 | $23.29 |
03/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 427,109 | 1,407 | 17,298,000 | -9,066,000 | $40.50 |
12/31/2015 | IONIS PHARMACEUTICALS INC | IONS | 425,702 | 425,702 | 26,364,000 | 26,364,000 | $61.93 |
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