FLAM
First Light Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,601
| Closed | -$10.2M | – | 84 |
|
|
2020
Q4 | $10.2M | Buy |
+179,601
| New | +$10.2M | 0.75% | 33 |
|
|
2020
Q3 | – | Sell |
-129,832
| Closed | -$7.66M | – | 63 |
|
|
2020
Q2 | $7.66M | Sell |
129,832
-66,018
| -34% | -$3.89M | 0.89% | 33 |
|
|
2020
Q1 | $9.26M | Sell |
195,850
-47,841
| -20% | -$2.26M | 1.58% | 22 |
|
|
2019
Q4 | $14.7M | Sell |
243,691
-80,958
| -25% | -$4.89M | 1.88% | 19 |
|
|
2019
Q3 | $19.5M | Sell |
324,649
-2,483
| -0.8% | -$149K | 2.94% | 14 |
|
|
2019
Q2 | $21M | Sell |
327,132
-284,030
| -46% | -$18.3M | 2.92% | 11 |
|
|
2019
Q1 | $49.6M | Buy |
611,162
+21,152
| +4% | +$1.72M | 6.45% | 2 |
|
|
2018
Q4 | $31.9M | Buy |
590,010
+97,870
| +20% | +$5.29M | 5.09% | 5 |
|
|
2018
Q3 | $25.4M | Sell |
492,140
-2,207
| -0.4% | -$114K | 4.1% | 9 |
|
|
2018
Q2 | $20.6M | Buy |
494,347
+451,883
| +1,064% | +$18.8M | 3.21% | 13 |
|
|
2018
Q1 | $1.87M | Buy |
42,464
+617
| +1% | +$27.2K | 0.41% | 38 |
|
|
2017
Q4 | $2.11M | Sell |
41,847
-664
| -2% | -$33.4K | 0.58% | 36 |
|
|
2017
Q3 | $2.16M | Buy |
42,511
+496
| +1% | +$25.1K | 0.68% | 37 |
|
|
2017
Q2 | $2.14M | Sell |
42,015
-8,174
| -16% | -$416K | 0.72% | 34 |
|
|
2017
Q1 | $2.02M | Buy |
50,189
+731
| +1% | +$29.4K | 0.77% | 34 |
|
|
2016
Q4 | $2.37M | Sell |
49,458
-1,324
| -3% | -$63.3K | 1.04% | 31 |
|
|
2016
Q3 | $1.86M | Buy |
+50,782
| New | +$1.86M | 0.8% | 40 |
|
|
2015
Q1 | – | Sell |
-29,505
| Closed | -$1.82M | – | 64 |
|
|
2014
Q4 | $1.82M | Buy |
29,505
+2,215
| +8% | +$137K | 1.03% | 35 |
|
|
2014
Q3 | $1.06M | Buy |
+27,290
| New | +$1.06M | 0.73% | 36 |
|