AC
IONS icon

Athanor Capital’s Ionis Pharmaceuticals IONS Stock Holding History

Athanor Capital’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
-4,105
Closed -$232K – 932
2020
Q4 		$232K Sell
4,105
-4,965
-55% -$247K 0.01% 627
2020
Q3 		$430K Sell
9,070
-11,517
-56% -$640K 0.02% 361
2020
Q2 		$1.21M Buy
+20,587
New +$1.15M 0.06% 164
2020
Q1 		– Sell
-10,243
Closed -$619K – 245
2019
Q4 		$619K Buy
+10,243
New +$610K 0.03% 225

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

Athanor Capital's IONS Position: Q1 2021 in Review

Athanor Capital sold out of Ionis Pharmaceuticals (IONS) in Q1 2021, closing a stake of 4,105 shares — an estimated $232K sold.

Athanor Capital first reported a position in IONS in Q4 2019 and held it in 4 quarters. The position peaked at $1.21M in Q2 2020. 364 funds tracked by Wall St. Rank hold IONS as of Q1 2021.

  • Athanor Capital reported no remaining Ionis Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 4,105 Ionis Pharmaceuticals shares in Q1 2021, an estimated $232K.
  • Athanor Capital first reported a position in Ionis Pharmaceuticals in Q4 2019 and held it in 4 quarters.
  • Athanor Capital's Ionis Pharmaceuticals position peaked at $1.21M in Q2 2020.
  • 364 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.