Caisse de Depot et Placement du Quebec (CDPQ)’s Ionis Pharmaceuticals IONS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2022 Q3	–	Sell	-198,324	Closed	-$7.34M	–	580
2022 Q2	$7.34M	Buy	+198,324	New	+$7.48M	0.02%	332
2021 Q1	–	Sell	-7,118	Closed	-$402K	–	691
2020 Q4	$402K	Buy	7,118 +118	+2%	+$5.88K	﹤0.01%	624
2020 Q3	$332K	Sell	7,000 -400	-5%	-$22.2K	﹤0.01%	652
2020 Q2	$436K	Buy	7,400 +234	+3%	+$13K	﹤0.01%	639
2020 Q1	$339K	Buy	7,166 +3,166	+79%	+$176K	﹤0.01%	684
2019 Q4	$242K	Buy	+4,000	New	+$238K	﹤0.01%	689

Other funds holding IONS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s IONS Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ionis Pharmaceuticals (IONS) in Q3 2022, closing a stake of 198,324 shares — an estimated $7.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IONS in Q4 2019 and held it in 6 quarters. The position peaked at $7.34M in Q2 2022. 349 funds tracked by Wall St. Rank hold IONS as of Q3 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ionis Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 198,324 Ionis Pharmaceuticals shares in Q3 2022, an estimated $7.34M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ionis Pharmaceuticals in Q4 2019 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ionis Pharmaceuticals position peaked at $7.34M in Q2 2022.
349 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.