Geode Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
2,891,095
+48,141
| +2% | +$1.9M | 0.01% | 946 |
|
|
2025
Q1 | $85.8M | Buy |
2,842,954
+155,706
| +6% | +$4.7M | 0.01% | 1063 |
|
|
2024
Q4 | $94M | Buy |
2,687,248
+18,890
| +0.7% | +$661K | 0.01% | 1038 |
|
|
2024
Q3 | $107M | Buy |
2,668,358
+183,814
| +7% | +$7.37M | 0.01% | 956 |
|
|
2024
Q2 | $118M | Buy |
2,484,544
+120,288
| +5% | +$5.73M | 0.01% | 815 |
|
|
2024
Q1 | $103M | Buy |
2,364,256
+88,325
| +4% | +$3.83M | 0.01% | 905 |
|
|
2023
Q4 | $115M | Buy |
2,275,931
+81,200
| +4% | +$4.11M | 0.01% | 785 |
|
|
2023
Q3 | $99.6M | Buy |
2,194,731
+37,863
| +2% | +$1.72M | 0.01% | 795 |
|
|
2023
Q2 | $88.5M | Buy |
2,156,868
+86,918
| +4% | +$3.57M | 0.01% | 861 |
|
|
2023
Q1 | $74M | Buy |
2,069,950
+57,227
| +3% | +$2.05M | 0.01% | 923 |
|
|
2022
Q4 | $76M | Buy |
2,012,723
+111,580
| +6% | +$4.21M | 0.01% | 869 |
|
|
2022
Q3 | $84.1M | Buy |
1,901,143
+36,010
| +2% | +$1.59M | 0.01% | 751 |
|
|
2022
Q2 | $69M | Sell |
1,865,133
-32,359
| -2% | -$1.2M | 0.01% | 901 |
|
|
2022
Q1 | $70.3M | Buy |
1,897,492
+72,266
| +4% | +$2.68M | 0.01% | 1000 |
|
|
2021
Q4 | $55.5M | Buy |
1,825,226
+52,459
| +3% | +$1.6M | 0.01% | 1229 |
|
|
2021
Q3 | $59.5M | Buy |
1,772,767
+10,227
| +0.6% | +$343K | 0.01% | 1132 |
|
|
2021
Q2 | $70.3M | Buy |
1,762,540
+33,394
| +2% | +$1.33M | 0.01% | 1024 |
|
|
2021
Q1 | $77.6M | Buy |
1,729,146
+56,942
| +3% | +$2.56M | 0.01% | 909 |
|
|
2020
Q4 | $94.4M | Buy |
1,672,204
+81,910
| +5% | +$4.63M | 0.02% | 722 |
|
|
2020
Q3 | $75.4M | Buy |
1,590,294
+56,509
| +4% | +$2.68M | 0.01% | 713 |
|
|
2020
Q2 | $90.4M | Buy |
1,533,785
+42,720
| +3% | +$2.52M | 0.02% | 601 |
|
|
2020
Q1 | $70.4M | Buy |
1,491,065
+47,323
| +3% | +$2.24M | 0.02% | 615 |
|
|
2019
Q4 | $87.1M | Buy |
1,443,742
+15,705
| +1% | +$948K | 0.02% | 668 |
|
|
2019
Q3 | $85.5M | Sell |
1,428,037
-133,960
| -9% | -$8.02M | 0.02% | 631 |
|
|
2019
Q2 | $100M | Buy |
1,561,997
+145,075
| +10% | +$9.32M | 0.02% | 560 |
|
|
2019
Q1 | $115M | Buy |
1,416,922
+75,489
| +6% | +$6.13M | 0.03% | 509 |
|
|
2018
Q4 | $72.5M | Buy |
1,341,433
+82,152
| +7% | +$4.44M | 0.02% | 584 |
|
|
2018
Q3 | $65M | Buy |
1,259,281
+104,516
| +9% | +$5.39M | 0.02% | 681 |
|
|
2018
Q2 | $48.1M | Buy |
1,154,765
+61,723
| +6% | +$2.57M | 0.01% | 781 |
|
|
2018
Q1 | $48.2M | Buy |
1,093,042
+18,912
| +2% | +$834K | 0.02% | 752 |
|
|
2017
Q4 | $54M | Buy |
1,074,130
+24,499
| +2% | +$1.23M | 0.02% | 675 |
|
|
2017
Q3 | $53.2M | Buy |
1,049,631
+22,431
| +2% | +$1.14M | 0.02% | 647 |
|
|
2017
Q2 | $52.3M | Buy |
1,027,200
+79,294
| +8% | +$4.03M | 0.02% | 636 |
|
|
2017
Q1 | $38.1M | Buy |
947,906
+75,027
| +9% | +$3.02M | 0.02% | 761 |
|
|
2016
Q4 | $41.7M | Buy |
872,879
+54,751
| +7% | +$2.62M | 0.02% | 661 |
|
|
2016
Q3 | $30M | Buy |
818,128
+24,460
| +3% | +$896K | 0.02% | 749 |
|
|
2016
Q2 | $18.5M | Buy |
793,668
+32,717
| +4% | +$762K | 0.01% | 1000 |
|
|
2016
Q1 | $30.8K | Buy |
760,951
+31,981
| +4% | +$1.3K | 0.02% | 701 |
|
|
2015
Q4 | $45.1M | Buy |
728,970
+3,590
| +0.5% | +$222K | 0.03% | 552 |
|
|
2015
Q3 | $29.3M | Buy |
725,380
+16,287
| +2% | +$658K | 0.02% | 699 |
|
|
2015
Q2 | $40.8M | Sell |
709,093
-58,954
| -8% | -$3.39M | 0.02% | 593 |
|
|
2015
Q1 | $48.9M | Buy |
768,047
+59,875
| +8% | +$3.81M | 0.03% | 530 |
|
|
2014
Q4 | $43.7M | Buy |
708,172
+5,861
| +0.8% | +$362K | 0.03% | 537 |
|
|
2014
Q3 | $27.3M | Buy |
702,311
+20,477
| +3% | +$795K | 0.02% | 689 |
|
|
2014
Q2 | $23.5M | Sell |
681,834
-1,752
| -0.3% | -$60.4K | 0.02% | 762 |
|
|
2014
Q1 | $29.5M | Buy |
683,586
+29,543
| +5% | +$1.28M | 0.02% | 640 |
|
|
2013
Q4 | $26.1M | Buy |
654,043
+111,036
| +20% | +$4.42M | 0.02% | 659 |
|
|
2013
Q3 | $20.4M | Buy |
543,007
+55,385
| +11% | +$2.08M | 0.02% | 691 |
|
|
2013
Q2 | $13.1M | Buy |
+487,622
| New | +$13.1M | 0.01% | 816 |
|