Arrowstreet Capital’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,104
| Closed | -$1.52M | – | 1366 |
|
|
2022
Q2 | $1.52M | Buy |
+41,104
| New | +$1.52M | ﹤0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-41,100
| Closed | -$1.38M | – | 1569 |
|
|
2021
Q3 | $1.38M | Sell |
41,100
-51,800
| -56% | -$1.74M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $3.71M | Buy |
+92,900
| New | +$3.71M | ﹤0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$1.23M | – | 2408 |
|
|
2020
Q3 | $1.23M | Buy |
+26,000
| New | +$1.23M | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-14,157
| Closed | -$855K | – | 1983 |
|
|
2019
Q4 | $855K | Sell |
14,157
-1,843
| -12% | -$111K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $959K | Buy |
+16,000
| New | +$959K | ﹤0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-184,174
| Closed | -$14.9M | – | 1525 |
|
|
2019
Q1 | $14.9M | Buy |
+184,174
| New | +$14.9M | 0.04% | 438 |
|
|
2016
Q4 | – | Sell |
-704,855
| Closed | -$25.8M | – | 2072 |
|
|
2016
Q3 | $25.8M | Buy |
+704,855
| New | +$25.8M | 0.08% | 235 |
|
|
2015
Q3 | – | Sell |
-387,915
| Closed | -$22.3M | – | 1420 |
|
|
2015
Q2 | $22.3M | Buy |
+387,915
| New | +$22.3M | 0.13% | 170 |
|
|
2013
Q4 | – | Sell |
-155,564
| Closed | -$5.84M | – | 1218 |
|
|
2013
Q3 | $5.84M | Buy |
+155,564
| New | +$5.84M | 0.04% | 353 |
|