Adage Capital Partners’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
3,800,000
+2,724,400
| +253% | +$108M | 0.25% | 74 |
|
|
2025
Q1 | $32.5M | Buy |
1,075,600
+800,600
| +291% | +$24.2M | 0.06% | 313 |
|
|
2024
Q4 | $9.61M | Sell |
275,000
-225,000
| -45% | -$7.87M | 0.02% | 619 |
|
|
2024
Q3 | $20M | Sell |
500,000
-300,000
| -38% | -$12M | 0.04% | 450 |
|
|
2024
Q2 | $38.1M | Sell |
800,000
-200,000
| -20% | -$9.53M | 0.07% | 276 |
|
|
2024
Q1 | $43.4M | Sell |
1,000,000
-385,300
| -28% | -$16.7M | 0.08% | 256 |
|
|
2023
Q4 | $70.1M | Buy |
1,385,300
+318,300
| +30% | +$16.1M | 0.15% | 154 |
|
|
2023
Q3 | $48.4M | Buy |
+1,067,000
| New | +$48.4M | 0.11% | 204 |
|