BNP Paribas Asset 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	$68.1M	Sell	907,533 -445,304	-33%	-$35.1M	0.08%	245
2025 Q4	$107M	Buy	1,352,837 +293,116	+28%	+$22.1M	0.12%	156
2025 Q3	$69.3M	Sell	1,059,721 -291,158	-22%	-$14.2M	0.18%	120
2025 Q2	$53.4M	Buy	1,350,879 +154,487	+13%	+$5.06M	0.13%	160
2025 Q1	$36.1M	Buy	1,196,392 +116,051	+11%	+$3.8M	0.1%	216
2024 Q4	$37.8M	Buy	1,080,341 +300,620	+39%	+$11.2M	0.09%	228
2024 Q3	$31.2M	Sell	779,721 -1,032	-0.1%	-$48K	0.08%	242
2024 Q2	$37.2M	Buy	780,753 +2,160	+0.3%	+$88.6K	0.1%	215
2024 Q1	$33.8M	Buy	778,593 +438,926	+129%	+$20.9M	0.09%	235
2023 Q4	$17.2M	Buy	+339,667	New	+$16.3M	0.05%	322
2019 Q4	–	Sell	-3,593	Closed	-$215K	–	843
2019 Q3	$215K	Hold	3,593	–	–	﹤0.01%	827
2019 Q2	$231K	Buy	+3,593	New	+$254K	﹤0.01%	867
2015 Q1	–	Sell	-3,692	Closed	-$228K	–	1060
2014 Q4	$228K	Buy	+3,692	New	+$182K	﹤0.01%	932