Aquatic Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.1M Buy
147,379
+14,553
+11% +$1.15M 0.32% 76
2025
Q4
$10.5M Sell
132,826
-26,219
-16% -$1.97M 0.3% 76
2025
Q3
$10.4M Buy
159,045
+959
+0.6% +$46.8K 0.19% 129
2025
Q2
$6.25M Buy
158,086
+1,929
+1% +$63.1K 0.13% 206
2025
Q1
$4.71M Sell
156,157
-73,859
-32% -$2.42M 0.12% 225
2024
Q4
$8.04M Buy
+230,016
New +$8.6M 0.22% 121
2024
Q2
Sell
-11,700
Closed -$507K 1407
2024
Q1
$507K Buy
11,700
+5,300
+83% +$253K 0.02% 541
2023
Q4
$324K Buy
+6,400
New +$307K 0.01% 738
2023
Q1
Sell
-3,200
Closed -$121K 1499
2022
Q4
$121K Sell
3,200
-22,300
-87% -$938K 0.01% 836
2022
Q3
$1.13M Buy
+25,500
New +$1.07M 0.11% 240

Other funds holding IONS

Aquatic Capital Management's IONS Position: Q1 2026 in Review

Aquatic Capital Management increased its Ionis Pharmaceuticals (IONS) stake by 11% in Q1 2026, buying an estimated $1.15M and bringing the position to 147,379 shares worth $11.1M. The position accounts for 0.32% of the portfolio, ranked #76.

Aquatic Capital Management first reported a position in IONS in Q3 2022 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold IONS as of Q1 2026.

  • Aquatic Capital Management held 147,379 shares of Ionis Pharmaceuticals worth $11.1M as of Q1 2026.
  • Aquatic Capital Management bought 14,553 Ionis Pharmaceuticals shares in Q1 2026, an estimated $1.15M.
  • Ionis Pharmaceuticals made up 0.32% of Aquatic Capital Management's portfolio in Q1 2026, its #76 holding.
  • Aquatic Capital Management first reported a position in Ionis Pharmaceuticals in Q3 2022 and has held it in 10 quarters since.
  • 493 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.