A.R.T. Advisors’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,895
| Closed | -$636K | – | 1562 |
|
|
2019
Q2 | $636K | Buy |
+9,895
| New | +$636K | 0.04% | 644 |
|
|
2018
Q2 | – | Sell |
-43,570
| Closed | -$1.92M | – | 1589 |
|
|
2018
Q1 | $1.92M | Sell |
43,570
-22,200
| -34% | -$978K | 0.08% | 396 |
|
|
2017
Q4 | $3.31M | Buy |
+65,770
| New | +$3.31M | 0.15% | 197 |
|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$1.09M | – | 1553 |
|
|
2017
Q1 | $1.09M | Buy |
+27,100
| New | +$1.09M | 0.05% | 528 |
|
|
2016
Q2 | – | Sell |
-29,304
| Closed | -$1.19M | – | 1486 |
|
|
2016
Q1 | $1.19M | Sell |
29,304
-63,935
| -69% | -$2.59M | 0.05% | 514 |
|
|
2015
Q4 | $5.77M | Sell |
93,239
-46,144
| -33% | -$2.86M | 0.27% | 67 |
|
|
2015
Q3 | $5.63M | Sell |
139,383
-26,975
| -16% | -$1.09M | 0.21% | 112 |
|
|
2015
Q2 | $9.57M | Buy |
+166,358
| New | +$9.57M | 0.32% | 45 |
|
|
2014
Q2 | – | Sell |
-76,100
| Closed | -$3.29M | – | 1407 |
|
|
2014
Q1 | $3.29M | Buy |
+76,100
| New | +$3.29M | 0.17% | 144 |
|
|
2013
Q4 | – | Sell |
-88,968
| Closed | -$3.34M | – | 1374 |
|
|
2013
Q3 | $3.34M | Sell |
88,968
-111,953
| -56% | -$4.2M | 0.18% | 150 |
|
|
2013
Q2 | $5.4M | Buy |
+200,921
| New | +$5.4M | 0.18% | 166 |
|