Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,060
| Closed | -$5.8M | – | 84 |
|
|
2019
Q4 | $5.8M | Buy |
+96,060
| New | +$5.8M | 0.64% | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2016
Q4 | – | Sell |
-85,500
| Closed | -$3.13M | – | 1149 |
|
|
2016
Q3 | $3.13M | Buy |
+85,500
| New | +$3.13M | 0.05% | 325 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q3 | – | Sell |
-12,350
| Closed | -$711K | – | 1009 |
|
|
2015
Q2 | $711K | Buy |
+12,350
| New | +$711K | 0.01% | 543 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 921 |
|