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Cookson Peirce & Co’s Ionis Pharmaceuticals IONS Stock Holding History

Cookson Peirce & Co’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
2015
Q3 		– Sell
-90,200
Closed -$5.19M – 145
2015
Q2 		$5.19M Sell
90,200
-540
-0.6% -$34.3K 0.87% 38
2015
Q1 		$5.78M Buy
90,740
+85,990
+1,810% +$5.83M 1.01% 36
2014
Q4 		$293K Buy
+4,750
New +$234K 0.06% 108

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cookson Peirce & Co's IONS Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Ionis Pharmaceuticals (IONS) in Q3 2015, closing a stake of 90,200 shares — an estimated $5.19M sold.

Cookson Peirce & Co first reported a position in IONS in Q4 2014 and held it in 3 quarters. The position peaked at $5.78M in Q1 2015. 314 funds tracked by Wall St. Rank hold IONS as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Ionis Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 90,200 Ionis Pharmaceuticals shares in Q3 2015, an estimated $5.19M.
  • Cookson Peirce & Co first reported a position in Ionis Pharmaceuticals in Q4 2014 and held it in 3 quarters.
  • Cookson Peirce & Co's Ionis Pharmaceuticals position peaked at $5.78M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.