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ALTRINSIC GLOBAL ADVISORS LLC > IONS

DateNameTickerSharesChangeValueChangePrice
06/30/2023IONIS PHARMACEUTICALS INCIONS307,990-14,29112,636,830,0001,118,507,000$41,030.00
03/31/2023IONIS PHARMACEUTICALS INCIONS322,2813,10711,518,323,000-536,879,000$35,740.00
12/31/2022IONIS PHARMACEUTICALS INCIONS319,174157,92812,055,202,00012,048,070,000$37,770.00
09/30/2022IONIS PHARMACEUTICALS INCIONS161,246-25,2087,132,000229,000$44.23
06/30/2022IONIS PHARMACEUTICALS INCIONS186,454-21,7046,903,000-807,000$37.02
03/31/2022IONIS PHARMACEUTICALS INCIONS208,158-191,2347,710,000-4,443,000$37.04
12/31/2021IONIS PHARMACEUTICALS INCIONS399,392-45,49512,153,000-2,768,000$30.43
09/30/2021IONIS PHARMACEUTICALS INCIONS444,887-11,33914,921,000-3,278,000$33.54
06/30/2021IONIS PHARMACEUTICALS INCIONS456,226113,45218,199,000-1,182,000$39.89
12/31/2020IONIS PHARMACEUTICALS INCIONS342,774-1,17819,381,0003,061,000$56.54
09/30/2020IONIS PHARMACEUTICALS INCIONS343,9523,05216,320,000-3,779,000$47.45
06/30/2020IONIS PHARMACEUTICALS INCIONS340,900-7,93420,099,0003,606,000$58.96
03/31/2020IONIS PHARMACEUTICALS INCIONS348,83477,26616,493,00087,000$47.28
12/31/2019IONIS PHARMACEUTICALS INCIONS271,568-17,63016,406,000-920,000$60.41
09/30/2019IONIS PHARMACEUTICALS INCIONS289,198110,38417,326,0005,834,000$59.91
06/30/2019IONIS PHARMACEUTICALS INCIONS178,814-58,83111,492,000-7,798,000$64.27
03/31/2019IONIS PHARMACEUTICALS INCIONS237,645-290,61419,290,000-9,268,000$81.17
12/31/2018IONIS PHARMACEUTICALS INCIONS528,2594,04128,558,0001,519,000$54.06
09/30/2018IONIS PHARMACEUTICALS INCIONS524,2182,70327,039,0005,308,000$51.58
06/30/2018IONIS PHARMACEUTICALS INCIONS521,51579,39021,731,0002,242,000$41.67
03/31/2018IONIS PHARMACEUTICALS INCIONS442,125-22,43519,489,000-3,878,000$44.08
12/31/2017IONIS PHARMACEUTICALS INCIONS464,560-139,89523,367,000-7,279,000$50.30
09/30/2017IONIS PHARMACEUTICALS INCIONS604,455-70,63330,646,000-3,696,000$50.70
06/30/2017IONIS PHARMACEUTICALS INCIONS675,088-126,28834,342,0002,127,000$50.87
03/31/2017IONIS PHARMACEUTICALS INCIONS801,376-119,79832,215,000-11,845,000$40.20
12/31/2016IONIS PHARMACEUTICALS INCIONS921,174-112,30744,060,0006,193,000$47.83
09/30/2016IONIS PHARMACEUTICALS INCIONS1,033,481-337,89537,867,0005,928,000$36.64
06/30/2016IONIS PHARMACEUTICALS INCIONS1,371,376753,49031,939,0006,915,000$23.29
03/31/2016IONIS PHARMACEUTICALS INCIONS617,886617,88625,024,00025,024,000$40.50
12/31/2015IONIS PHARMACEUTICALS INCIONS207,757207,75712,866,00012,866,000$61.93
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