Graham Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $827K | Buy |
+20,935
| New | +$827K | 0.01% | 603 |
|
2024
Q2 | – | Sell |
-30,541
| Closed | -$1.32M | – | 1161 |
|
2024
Q1 | $1.32M | Buy |
30,541
+18,016
| +144% | +$781K | 0.02% | 320 |
|
2023
Q4 | $634K | Sell |
12,525
-1,963
| -14% | -$99.3K | 0.01% | 494 |
|
2023
Q3 | $657K | Buy |
+14,488
| New | +$657K | 0.02% | 471 |
|
2022
Q4 | – | Sell |
-53,717
| Closed | -$2.38M | – | 1159 |
|
2022
Q3 | $2.38M | Sell |
53,717
-7,296
| -12% | -$323K | 0.09% | 171 |
|
2022
Q2 | $2.26M | Buy |
61,013
+40,913
| +204% | +$1.51M | 0.09% | 168 |
|
2022
Q1 | $744K | Buy |
20,100
+13,296
| +195% | +$492K | 0.03% | 407 |
|
2021
Q4 | $207K | Buy |
+6,804
| New | +$207K | 0.01% | 448 |
|