Current Value of Holding

$39.6 Million

Shares

969 Thousand

% of Portfolio

0.12%

Average Buy Price

$45.9

Avg closing price
Price range

22 Steven Cohen Ionis Pharmaceuticals Trades

Steven Cohen's position in Ionis Pharmaceuticals is currently worth $39.6 Million. That's 0.12% of their equity portfolio (242nd largest holding). The first Ionis Pharmaceuticals trade was made in Q4 2015. Since then Steven Cohen bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $44.5 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 584.7% (+827 Thousand shares) Q4 2023
Avg closing price $47.90
Price range $43.39 - $51.63
Sold 30.8% shares (-62.9 Thousand shares) Q3 2023
Avg closing price $41.26
Price range $38.50 - $47.13
Increased shares by 113.2% (+109 Thousand shares) Q2 2023
Avg closing price $38.43
Price range $34.73 - $43.33
New holding (+95.9 Thousand shares) Q1 2023
Avg closing price $37.55
Price range $33.58 - $41.20
Sold -13.2 Thousand shares Q3 2022
Avg closing price $42.14
Price range $36.54 - $48.66
New holding (+13.2 Thousand shares) Q2 2022
Avg closing price $37.71
Price range $31.71 - $43.00
Sold -54 Thousand shares Q1 2022
Avg closing price $32.73
Price range $29.88 - $37.04
Sold 75.4% shares (-165 Thousand shares) Q4 2021
Avg closing price $31.48
Price range $25.61 - $35.10
Sold 77.6% shares (-758 Thousand shares) Q3 2021
Avg closing price $37.68
Price range $33.54 - $40.55
New holding (+977 Thousand shares) Q2 2021
Avg closing price $39.17
Price range $34.54 - $47.25
Sold -402 Thousand shares Q1 2021
Avg closing price $55.77
Price range $42.51 - $63.78
Increased shares by 39.5% (+114 Thousand shares) Q4 2020
Avg closing price $49.83
Price range $45.30 - $60.27
Increased shares by 65.2% (+114 Thousand shares) Q3 2020
Avg closing price $55.55
Price range $47.45 - $62.95
Increased shares by 3033.4% (+169 Thousand shares) Q2 2020
Avg closing price $55.63
Price range $46.85 - $61.05
New holding (+5.57 Thousand shares) Q1 2020
Avg closing price $55.74
Price range $41.60 - $63.40
Sold -86 Thousand shares Q4 2018
Avg closing price $51.00
Price range $43.37 - $59.54
New holding (+86 Thousand shares) Q3 2018
Avg closing price $46.98
Price range $42.88 - $53.70
Sold -25 Thousand shares Q4 2017
Avg closing price $54.84
Price range $50.30 - $64.39
New holding (+25 Thousand shares) Q3 2017
Avg closing price $52.38
Price range $45.56 - $59.57
Sold -80.6 Thousand shares Q2 2016
Avg closing price $32.26
Price range $20.62 - $46.53

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