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Bellevue Group AG
> IONS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 9,380,300 | -131,600 | 384,873,709,000 | 44,918,403,000 | $41,030.00 |
03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 9,511,900 | -232,000 | 339,955,306,000 | -28,071,797,000 | $35,740.00 |
12/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 9,743,900 | 280,500 | 368,027,103,000 | 367,608,537,000 | $37,770.00 |
09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 9,463,400 | -313,128 | 418,566,000 | 56,639,000 | $44.23 |
06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 9,776,528 | -141,545 | 361,927,000 | -5,438,000 | $37.02 |
03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 9,918,073 | -437,050 | 367,365,000 | 52,259,000 | $37.04 |
12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 10,355,123 | 1,007,197 | 315,106,000 | 1,577,000 | $30.43 |
09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 9,347,926 | -582,319 | 313,529,000 | -82,588,000 | $33.54 |
06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 9,930,245 | 946,011 | 396,117,000 | -7,815,000 | $39.89 |
03/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 8,984,234 | -65,858 | 403,932,000 | -107,761,000 | $44.96 |
12/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 9,050,092 | 333,822 | 511,693,000 | 98,105,000 | $56.54 |
09/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 8,716,270 | 466,397 | 413,588,000 | -72,825,000 | $47.45 |
06/30/2020 | IONIS PHARMACEUTICALS INC | IONS | 8,249,873 | -129,769 | 486,413,000 | 90,224,000 | $58.96 |
03/31/2020 | IONIS PHARMACEUTICALS INC | IONS | 8,379,642 | -52,178 | 396,189,000 | -113,177,000 | $47.28 |
12/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 8,431,820 | 109,906 | 509,366,000 | 10,800,000 | $60.41 |
09/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 8,321,914 | 364,786 | 498,566,000 | -12,838,000 | $59.91 |
06/30/2019 | IONIS PHARMACEUTICALS INC | IONS | 7,957,128 | 7,654,485 | 511,404,000 | 486,838,000 | $64.27 |
03/31/2019 | IONIS PHARMACEUTICALS INC | IONS | 302,643 | -79,945 | 24,566,000 | 3,883,000 | $81.17 |
12/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 382,588 | 72,052 | 20,683,000 | 4,666,000 | $54.06 |
09/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 310,536 | -12,050 | 16,017,000 | 2,575,000 | $51.58 |
06/30/2018 | IONIS PHARMACEUTICALS INC | IONS | 322,586 | 10,400 | 13,442,000 | -319,000 | $41.67 |
03/31/2018 | IONIS PHARMACEUTICALS INC | IONS | 312,186 | 55,480 | 13,761,000 | 853,000 | $44.08 |
12/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 256,706 | -9,000 | 12,908,000 | -561,000 | $50.28 |
09/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 265,706 | 41,144 | 13,469,000 | 2,046,000 | $50.69 |
06/30/2017 | IONIS PHARMACEUTICALS INC | IONS | 224,562 | 19,309 | 11,423,000 | 3,172,000 | $50.87 |
03/31/2017 | IONIS PHARMACEUTICALS INC | IONS | 205,253 | 114,253 | 8,251,000 | 3,898,000 | $40.20 |
12/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 91,000 | -17,000 | 4,353,000 | 396,000 | $47.84 |
09/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 108,000 | 0 | 3,957,000 | 1,442,000 | $36.64 |
06/30/2016 | IONIS PHARMACEUTICALS INC | IONS | 108,000 | -30,000 | 2,515,000 | -3,074,000 | $23.29 |
03/31/2016 | IONIS PHARMACEUTICALS INC | IONS | 138,000 | 138,000 | 5,589,000 | 5,589,000 | $40.50 |
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