Current Value of Holding

$57.1 Million

Shares

1.4 Million

% of Portfolio

0.47%

Average Buy Price

$47.5

Avg closing price
Price range

28 Cathie Wood Ionis Pharmaceuticals Trades

Cathie Wood acquired 1.4 Million Ionis Pharmaceuticals shares worth $57.1 Million. That's 0.47% of their equity portfolio (37th largest holding). The first Ionis Pharmaceuticals trade was made in Q4 2016. Since then Cathie Wood bought shares twelve more times and sold shares on fifteen occasions. The investor's estimated purchase price is $66.5 Million, resulting in a loss of 14%.

Avg closing price
Price range
Sold 26.5% shares (-505 Thousand shares) Q1 2024
Avg closing price $47.67
Price range $42.03 - $53.55
Sold 19.5% shares (-461 Thousand shares) Q4 2023
Avg closing price $47.90
Price range $43.39 - $51.63
Sold 2.3% shares (-56.3 Thousand shares) Q3 2023
Avg closing price $41.26
Price range $38.50 - $47.13
Sold 8.1% shares (-215 Thousand shares) Q2 2023
Avg closing price $38.43
Price range $34.73 - $43.33
Sold 1.4% shares (-36.3 Thousand shares) Q1 2023
Avg closing price $37.55
Price range $33.58 - $41.20
Sold 28.0% shares (-1.04 Million shares) Q4 2022
Avg closing price $42.06
Price range $37.12 - $46.52
Sold 21.0% shares (-988 Thousand shares) Q3 2022
Avg closing price $42.14
Price range $36.54 - $48.66
Sold 23.8% shares (-1.47 Million shares) Q2 2022
Avg closing price $37.71
Price range $31.71 - $43.00
Sold 12.9% shares (-912 Thousand shares) Q1 2022
Avg closing price $32.73
Price range $29.88 - $37.04
Sold 16.8% shares (-1.43 Million shares) Q4 2021
Avg closing price $31.48
Price range $25.61 - $35.10
Sold 4.4% shares (-396 Thousand shares) Q3 2021
Avg closing price $37.68
Price range $33.54 - $40.55
Increased shares by 73.2% (+3.77 Million shares) Q2 2021
Avg closing price $39.17
Price range $34.54 - $47.25
Increased shares by 114.3% (+2.74 Million shares) Q1 2021
Avg closing price $55.77
Price range $42.51 - $63.78
Increased shares by 377.5% (+1.9 Million shares) Q4 2020
Avg closing price $49.83
Price range $45.30 - $60.27
Increased shares by 46.0% (+158 Thousand shares) Q3 2020
Avg closing price $55.55
Price range $47.45 - $62.95
Increased shares by 187.5% (+224 Thousand shares) Q2 2020
Avg closing price $55.63
Price range $46.85 - $61.05
Sold 44.6% shares (-96.3 Thousand shares) Q1 2020
Avg closing price $55.74
Price range $41.60 - $63.40
Increased shares by 30.9% (+51 Thousand shares) Q4 2019
Avg closing price $59.58
Price range $53.85 - $65.27
Sold 31.9% shares (-77.3 Thousand shares) Q1 2019
Avg closing price $64.51
Price range $52.92 - $81.17
Increased shares by 5.7% (+13 Thousand shares) Q4 2018
Avg closing price $51.00
Price range $43.37 - $59.54

News about Ionis Pharmaceuticals Inc and Cathie Wood

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