GPP
Great Point Partners’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
500,000
+250,000
| +100% | +$9.88M | 12.84% | 1 |
|
|
2025
Q1 | $7.54M | Sell |
250,000
-255,007
| -50% | -$7.69M | 4% | 11 |
|
|
2024
Q4 | $17.7M | Buy |
505,007
+250,007
| +98% | +$8.74M | 8.32% | 1 |
|
|
2024
Q3 | $10.2M | Sell |
255,000
-75,000
| -23% | -$3M | 3.01% | 14 |
|
|
2024
Q2 | $15.7M | Buy |
+330,000
| New | +$15.7M | 3.01% | 14 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$4.24M | – | 32 |
|
|
2020
Q4 | $4.24M | Buy |
+75,000
| New | +$4.24M | 0.69% | 28 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$3.93M | – | 39 |
|
|
2019
Q4 | $3.93M | Sell |
65,000
-205,000
| -76% | -$12.4M | 0.34% | 29 |
|
|
2019
Q3 | $16.2M | Buy |
+270,000
| New | +$16.2M | 1.49% | 19 |
|