DTC
Deep Track Capital’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
4,891,544
+327,337
| +7% | +$12.9M | 6.2% | 2 |
|
|
2025
Q1 | $138M | Buy |
4,564,207
+2,630,279
| +136% | +$79.4M | 4.46% | 6 |
|
|
2024
Q4 | $67.6M | Sell |
1,933,928
-266,072
| -12% | -$9.3M | 2.52% | 12 |
|
|
2024
Q3 | $88.1M | Buy |
2,200,000
+200,000
| +10% | +$8.01M | 2.8% | 13 |
|
|
2024
Q2 | $95.3M | Buy |
2,000,000
+626,525
| +46% | +$29.9M | 2.85% | 13 |
|
|
2024
Q1 | $59.5M | Buy |
1,373,475
+124,407
| +10% | +$5.39M | 1.71% | 23 |
|
|
2023
Q4 | $63.2M | Sell |
1,249,068
-1,585,001
| -56% | -$80.2M | 2.11% | 17 |
|
|
2023
Q3 | $129M | Hold |
2,834,069
| – | – | 4.96% | 4 |
|
|
2023
Q2 | $116M | Hold |
2,834,069
| – | – | 5.38% | 3 |
|
|
2023
Q1 | $101M | Buy |
2,834,069
+1,628,296
| +135% | +$58.2M | 4.16% | 6 |
|
|
2022
Q4 | $45.5M | Buy |
+1,205,773
| New | +$45.5M | 1.91% | 20 |
|