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Boothbay Fund Management’s Ionis Pharmaceuticals IONS Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-6,500
Closed -$232K – 2070
2023
Q1 		$232K Buy
6,500
+400
+7% +$15K 0.01% 1654
2022
Q4 		$230K Buy
+6,100
New +$257K 0.01% 1537
2019
Q4 		– Sell
-262
Closed -$1.57M – 943
2019
Q3 		$1.57M Buy
+262
New +$17.1K 0.19% 194
2018
Q4 		– Sell
-288
Closed -$1.49M – 784
2018
Q3 		$1.49M Buy
+288
New +$13.5K 0.21% 134
2016
Q4 		– Sell
-16,000
Closed -$586K – 857
2016
Q3 		$586K Hold
16,000
– – 0.2% 173
2016
Q2 		$373K Buy
16,000
+7,700
+93% +$248K 0.18% 193
2016
Q1 		$336K Buy
+8,300
New +$337K 0.4% 127

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return