BI
BVF Inc’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Hold |
1,913,385
| – | – | 2.7% | 8 |
|
|
2025
Q1 | $57.7M | Buy |
+1,913,385
| New | +$57.7M | 2.35% | 9 |
|
|
2024
Q4 | – | Sell |
-1,451,879
| Closed | -$58.2M | – | 56 |
|
|
2024
Q3 | $58.2M | Sell |
1,451,879
-1,734,497
| -54% | -$69.5M | 1.7% | 17 |
|
|
2024
Q2 | $152M | Buy |
3,186,376
+757,763
| +31% | +$36.1M | 4.26% | 4 |
|
|
2024
Q1 | $105M | Hold |
2,428,613
| – | – | 2.89% | 9 |
|
|
2023
Q4 | $123M | Sell |
2,428,613
-1,576,000
| -39% | -$79.7M | 3.07% | 8 |
|
|
2023
Q3 | $182M | Buy |
4,004,613
+1,158,598
| +41% | +$52.6M | 4.9% | 2 |
|
|
2023
Q2 | $117M | Buy |
2,846,015
+285,254
| +11% | +$11.7M | 3.25% | 5 |
|
|
2023
Q1 | $91.5M | Buy |
2,560,761
+1,438,952
| +128% | +$51.4M | 3.35% | 5 |
|
|
2022
Q4 | $42.4M | Sell |
1,121,809
-1,751,144
| -61% | -$66.1M | 1.79% | 21 |
|
|
2022
Q3 | $127M | Buy |
2,872,953
+1,596,379
| +125% | +$70.6M | 5.25% | 2 |
|
|
2022
Q2 | $47.3M | Buy |
+1,276,574
| New | +$47.3M | 2.28% | 16 |
|
|
2021
Q2 | – | Sell |
-1,364,461
| Closed | -$61.3M | – | 73 |
|
|
2021
Q1 | $61.3M | Hold |
1,364,461
| – | – | 2.3% | 13 |
|
|
2020
Q4 | $77.1M | Buy |
1,364,461
+629,406
| +86% | +$35.6M | 3.04% | 10 |
|
|
2020
Q3 | $34.9M | Sell |
735,055
-687,787
| -48% | -$32.6M | 1.9% | 23 |
|
|
2020
Q2 | $83.9M | Sell |
1,422,842
-521,675
| -27% | -$30.8M | 5.17% | 4 |
|
|
2020
Q1 | $91.9M | Sell |
1,944,517
-235,218
| -11% | -$11.1M | 8.57% | 2 |
|
|
2019
Q4 | $132M | Buy |
2,179,735
+1,244,187
| +133% | +$75.2M | 9.98% | 1 |
|
|
2019
Q3 | $56M | Buy |
+935,548
| New | +$56M | 5.89% | 3 |
|
|
2019
Q1 | – | Sell |
-9,399
| Closed | -$508K | – | 54 |
|
|
2018
Q4 | $508K | Sell |
9,399
-510,601
| -98% | -$27.6M | 0.07% | 55 |
|
|
2018
Q3 | $26.8M | Sell |
520,000
-50,000
| -9% | -$2.58M | 2.36% | 15 |
|
|
2018
Q2 | $23.8M | Buy |
+570,000
| New | +$23.8M | 2.32% | 16 |
|
|
2016
Q3 | – | Sell |
-850,000
| Closed | -$19.8M | – | 30 |
|
|
2016
Q2 | $19.8M | Buy |
+850,000
| New | +$19.8M | 4.22% | 8 |
|