Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $4.58M | Buy |
+116,000
| New | +$4.58M | 0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-46
| Closed | -$2.19K | – | 1082 |
|
|
2024
Q2 | $2.19K | Buy |
+46
| New | +$2.19K | ﹤0.01% | 919 |
|
|
2023
Q1 | – | Sell |
-63,000
| Closed | -$2.38M | – | 1353 |
|
|
2022
Q4 | $2.38M | Sell |
63,000
-29,700
| -32% | -$1.12M | 0.01% | 668 |
|
|
2022
Q3 | $4.1M | Buy |
+92,700
| New | +$4.1M | 0.02% | 442 |
|
|
2022
Q1 | – | Sell |
-34,069
| Closed | -$1.04M | – | 1777 |
|
|
2021
Q4 | $1.04M | Buy |
+34,069
| New | +$1.04M | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-1,484
| Closed | -$59K | – | 1816 |
|
|
2021
Q2 | $59K | Buy |
+1,484
| New | +$59K | ﹤0.01% | 1619 |
|