Granahan Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,536
| Closed | -$214K | – | 189 |
|
|
2019
Q4 | $214K | Sell |
3,536
-40
| -1% | -$2.42K | 0.01% | 178 |
|
|
2019
Q3 | $214K | Buy |
3,576
+35
| +1% | +$2.1K | 0.01% | 177 |
|
|
2019
Q2 | $228K | Buy |
+3,541
| New | +$228K | 0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-4,316
| Closed | -$233K | – | 195 |
|
|
2018
Q4 | $233K | Hold |
4,316
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $223K | Buy |
+4,316
| New | +$223K | 0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-273,900
| Closed | -$13.1M | – | 218 |
|
|
2016
Q4 | $13.1M | Hold |
273,900
| – | – | 0.45% | 88 |
|
|
2016
Q3 | $10M | Hold |
273,900
| – | – | 0.33% | 120 |
|
|
2016
Q2 | $6.38M | Buy |
273,900
+37,900
| +16% | +$883K | 0.23% | 136 |
|
|
2016
Q1 | $9.56M | Buy |
236,000
+24,000
| +11% | +$972K | 0.35% | 100 |
|
|
2015
Q4 | $13.1M | Buy |
+212,000
| New | +$13.1M | 0.45% | 84 |
|
|
2013
Q4 | – | Sell |
-842,689
| Closed | -$31.6M | – | 215 |
|
|
2013
Q3 | $31.6M | Sell |
842,689
-68,500
| -8% | -$2.57M | 0.84% | 37 |
|
|
2013
Q2 | $24.5M | Buy |
+911,189
| New | +$24.5M | 0.7% | 52 |
|