ACM
Apex Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42M | Buy |
1,036,620
+16,524
| +2% | +$669K | 0.93% | 44 |
|
|
2015
Q4 | $63.2M | Buy |
1,020,096
+478
| +0% | +$29.6K | 1.41% | 17 |
|
|
2015
Q3 | $41.2M | Buy |
1,019,618
+39,489
| +4% | +$1.6M | 0.93% | 43 |
|
|
2015
Q2 | $56.4M | Buy |
980,129
+51,475
| +6% | +$2.96M | 1.21% | 33 |
|
|
2015
Q1 | $59.1M | Buy |
928,654
+41,135
| +5% | +$2.62M | 1.39% | 22 |
|
|
2014
Q4 | $54.8M | Buy |
887,519
+43,728
| +5% | +$2.7M | 1.46% | 21 |
|
|
2014
Q3 | $32.8M | Sell |
843,791
-45,754
| -5% | -$1.78M | 0.99% | 43 |
|
|
2014
Q2 | $30.6M | Buy |
889,545
+174,228
| +24% | +$6M | 0.94% | 48 |
|
|
2014
Q1 | $30.9M | Sell |
715,317
-42,593
| -6% | -$1.84M | 1.09% | 38 |
|
|
2013
Q4 | $30.2M | Buy |
+757,910
| New | +$30.2M | 1.13% | 37 |
|