Canada Pension Plan Investment Board’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,900
| Closed | -$696K | – | 1400 |
|
|
2024
Q4 | $696K | Buy |
19,900
+8,700
| +78% | +$304K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $449K | Buy |
+11,200
| New | +$449K | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-21,019
| Closed | -$862K | – | 1041 |
|
|
2023
Q2 | $862K | Sell |
21,019
-57,600
| -73% | -$2.36M | ﹤0.01% | 848 |
|
|
2023
Q1 | $2.81M | Buy |
78,619
+5,719
| +8% | +$204K | ﹤0.01% | 712 |
|
|
2022
Q4 | $2.75M | Buy |
+72,900
| New | +$2.75M | ﹤0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-3,124
| Closed | -$116K | – | 1255 |
|
|
2022
Q2 | $116K | Sell |
3,124
-6,487
| -67% | -$241K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $356K | Sell |
9,611
-48,313
| -83% | -$1.79M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $1.76M | Buy |
+57,924
| New | +$1.76M | ﹤0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-36,762
| Closed | -$1.65M | – | 1257 |
|
|
2021
Q1 | $1.65M | Sell |
36,762
-5,925
| -14% | -$266K | ﹤0.01% | 904 |
|
|
2020
Q4 | $2.41M | Buy |
42,687
+22,062
| +107% | +$1.25M | ﹤0.01% | 773 |
|
|
2020
Q3 | $979K | Sell |
20,625
-119,601
| -85% | -$5.68M | ﹤0.01% | 745 |
|
|
2020
Q2 | $8.27M | Buy |
140,226
+47,275
| +51% | +$2.79M | 0.02% | 412 |
|
|
2020
Q1 | $4.4M | Buy |
92,951
+33,271
| +56% | +$1.57M | 0.01% | 534 |
|
|
2019
Q4 | $3.61M | Sell |
59,680
-83,241
| -58% | -$5.03M | 0.01% | 701 |
|
|
2019
Q3 | $8.56M | Sell |
142,921
-254,743
| -64% | -$15.3M | 0.02% | 550 |
|
|
2019
Q2 | $25.6M | Buy |
397,664
+9,409
| +2% | +$605K | 0.05% | 291 |
|
|
2019
Q1 | $31.5M | Sell |
388,255
-24,245
| -6% | -$1.97M | 0.06% | 263 |
|
|
2018
Q4 | $22.3M | Buy |
412,500
+20,700
| +5% | +$1.12M | 0.05% | 305 |
|
|
2018
Q3 | $20.2M | Buy |
391,800
+70,100
| +22% | +$3.62M | 0.04% | 396 |
|
|
2018
Q2 | $13.4M | Buy |
321,700
+52,400
| +19% | +$2.18M | 0.03% | 500 |
|
|
2018
Q1 | $11.9M | Buy |
269,300
+124,200
| +86% | +$5.47M | 0.02% | 568 |
|
|
2017
Q4 | $7.3M | Buy |
145,100
+26,400
| +22% | +$1.33M | 0.01% | 605 |
|
|
2017
Q3 | $6.02M | Sell |
118,700
-29,300
| -20% | -$1.49M | 0.01% | 623 |
|
|
2017
Q2 | $7.53M | Buy |
148,000
+36,590
| +33% | +$1.86M | 0.02% | 555 |
|
|
2017
Q1 | $4.48M | Buy |
111,410
+46,800
| +72% | +$1.88M | 0.01% | 650 |
|
|
2016
Q4 | $3.09M | Buy |
64,610
+13,300
| +26% | +$636K | 0.01% | 608 |
|
|
2016
Q3 | $1.88M | Buy |
51,310
+13,800
| +37% | +$506K | 0.01% | 707 |
|
|
2016
Q2 | $874K | Buy |
37,510
+24,110
| +180% | +$562K | ﹤0.01% | 802 |
|
|
2016
Q1 | $543K | Buy |
13,400
+5,004
| +60% | +$203K | ﹤0.01% | 904 |
|
|
2015
Q4 | $520K | Sell |
8,396
-109,400
| -93% | -$6.78M | ﹤0.01% | 906 |
|
|
2015
Q3 | $4.76M | Buy |
117,796
+113,296
| +2,518% | +$4.58M | 0.02% | 582 |
|
|
2015
Q2 | $259K | Sell |
4,500
-5,800
| -56% | -$334K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $656K | Buy |
+10,300
| New | +$656K | ﹤0.01% | 907 |
|