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AJO LP’s Ionis Pharmaceuticals IONS Stock Holding History

AJO LP’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,595
Closed -$599K – 148
2020
Q4 		$599K Sell
10,595
-49,068
-82% -$2.45M 0.06% 205
2020
Q3 		$2.83M Sell
59,663
-309,718
-84% -$17.2M 0.03% 346
2020
Q2 		$21.8M Buy
369,381
+337,550
+1,060% +$18.8M 0.2% 122
2020
Q1 		$1.5M Buy
+31,831
New +$1.77M 0.01% 376
2019
Q4 		– Sell
-30,748
Closed -$1.84M – 624
2019
Q3 		$1.84M Sell
30,748
-45,069
-59% -$2.94M 0.01% 406
2019
Q2 		$4.87M Buy
+75,817
New +$5.36M 0.03% 306

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's IONS Position: Q1 2021 in Review

AJO LP sold out of Ionis Pharmaceuticals (IONS) in Q1 2021, closing a stake of 10,595 shares — an estimated $599K sold.

AJO LP first reported a position in IONS in Q2 2019 and held it in 6 quarters. The position peaked at $21.8M in Q2 2020. 364 funds tracked by Wall St. Rank hold IONS as of Q1 2021.

  • AJO LP reported no remaining Ionis Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 10,595 Ionis Pharmaceuticals shares in Q1 2021, an estimated $599K.
  • AJO LP first reported a position in Ionis Pharmaceuticals in Q2 2019 and held it in 6 quarters.
  • AJO LP's Ionis Pharmaceuticals position peaked at $21.8M in Q2 2020.
  • 364 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.