D.E. Shaw & Co’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 |
-23,123
| Closed | -$808K | – | 3169 |
|
|
2024
Q4 | $808K | Sell |
23,123
-121,968
| -84% | -$4.26M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $5.81M | Sell |
145,091
-45,690
| -24% | -$1.83M | 0.01% | 1222 |
|
|
2024
Q2 | $9.09M | Buy |
190,781
+30,299
| +19% | +$1.44M | 0.01% | 950 |
|
|
2024
Q1 | $6.96M | Buy |
160,482
+41,324
| +35% | +$1.79M | 0.01% | 1115 |
|
|
2023
Q4 | $6.03M | Sell |
119,158
-242,887
| -67% | -$12.3M | 0.01% | 1126 |
|
|
2023
Q3 | $16.4M | Buy |
362,045
+165,832
| +85% | +$7.52M | 0.02% | 608 |
|
|
2023
Q2 | $8.05M | Buy |
196,213
+109,562
| +126% | +$4.5M | 0.01% | 1004 |
|
|
2023
Q1 | $3.1M | Sell |
86,651
-212,580
| -71% | -$7.6M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $11.3M | Buy |
299,231
+89,786
| +43% | +$3.39M | 0.01% | 897 |
|
|
2022
Q3 | $9.26M | Buy |
209,445
+82,824
| +65% | +$3.66M | 0.01% | 958 |
|
|
2022
Q2 | $4.69M | Buy |
+126,621
| New | +$4.69M | 0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-160,659
| Closed | -$4.89M | – | 4359 |
|
|
2021
Q4 | $4.89M | Buy |
160,659
+34,553
| +27% | +$1.05M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $4.23M | Buy |
126,106
+51,440
| +69% | +$1.73M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $2.98M | Buy |
74,666
+66,560
| +821% | +$2.65M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $364K | Sell |
8,106
-5,311
| -40% | -$238K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $759K | Sell |
13,417
-209,732
| -94% | -$11.9M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $10.6M | Buy |
223,149
+110,277
| +98% | +$5.23M | 0.01% | 871 |
|
|
2020
Q2 | $6.66M | Buy |
112,872
+87,876
| +352% | +$5.18M | 0.01% | 1037 |
|
|
2020
Q1 | $1.18M | Sell |
24,996
-524,362
| -95% | -$24.8M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $33.2M | Sell |
549,358
-280,132
| -34% | -$16.9M | 0.04% | 411 |
|
|
2019
Q3 | $49.7M | Buy |
829,490
+96,531
| +13% | +$5.78M | 0.06% | 301 |
|
|
2019
Q2 | $47.1M | Buy |
732,959
+175,768
| +32% | +$11.3M | 0.06% | 318 |
|
|
2019
Q1 | $45.2M | Buy |
557,191
+146,492
| +36% | +$11.9M | 0.06% | 310 |
|
|
2018
Q4 | $22.2M | Buy |
410,699
+294,184
| +252% | +$15.9M | 0.03% | 505 |
|
|
2018
Q3 | $6.01M | Buy |
116,515
+104,215
| +847% | +$5.38M | 0.01% | 1045 |
|
|
2018
Q2 | $513K | Sell |
12,300
-12,462
| -50% | -$520K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $1.09M | Sell |
24,762
-54,723
| -69% | -$2.41M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $4M | Buy |
79,485
+12,917
| +19% | +$650K | 0.01% | 1176 |
|
|
2017
Q3 | $3.38M | Buy |
66,568
+12,704
| +24% | +$644K | 0.01% | 1224 |
|
|
2017
Q2 | $2.74M | Buy |
53,864
+33,048
| +159% | +$1.68M | ﹤0.01% | 1290 |
|
|
2017
Q1 | $837K | Sell |
20,816
-45,788
| -69% | -$1.84M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $3.19M | Buy |
66,604
+32,334
| +94% | +$1.55M | 0.01% | 1182 |
|
|
2016
Q3 | $1.26M | Sell |
34,270
-8,346
| -20% | -$306K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $993K | Buy |
+42,616
| New | +$993K | ﹤0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-32,224
| Closed | -$2M | – | 2648 |
|
|
2015
Q4 | $2M | Buy |
32,224
+18,401
| +133% | +$1.14M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $559K | Sell |
13,823
-34,746
| -72% | -$1.41M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $2.8M | Buy |
48,569
+12,492
| +35% | +$719K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $2.3M | Sell |
36,077
-1,748
| -5% | -$111K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $2.34M | Sell |
37,825
-4,700
| -11% | -$290K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1.65M | Buy |
42,525
+15,497
| +57% | +$602K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $931K | Buy |
+27,028
| New | +$931K | ﹤0.01% | 1632 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2544 |
|
|
2013
Q3 | – | Sell |
-25,227
| Closed | -$678K | – | 2474 |
|
|
2013
Q2 | $678K | Buy |
+25,227
| New | +$678K | ﹤0.01% | 1691 |
|