HH
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HWG Holdings’s Ionis Pharmaceuticals IONS Stock Holding History

HWG Holdings’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-155,584
Closed -$9.61M – 28
2014
Q4 		$9.61M Buy
155,584
+97,189
+166% +$4.8M 6.84% 3
2014
Q3 		$2.27M Buy
58,395
+13,129
+29% +$465K 1.82% 20
2014
Q2 		$1.56M Sell
45,266
-53,301
-54% -$1.68M 1.19% 27
2014
Q1 		$4.26M Sell
98,567
-241,232
-71% -$11.7M 3.87% 4
2013
Q4 		$13.5M Buy
+339,799
New +$12.1M 8.73% 3

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HWG Holdings's IONS Position: Q1 2015 in Review

HWG Holdings sold out of Ionis Pharmaceuticals (IONS) in Q1 2015, closing a stake of 155,584 shares — an estimated $9.61M sold.

HWG Holdings first reported a position in IONS in Q4 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 339 funds tracked by Wall St. Rank hold IONS as of Q1 2015.

  • HWG Holdings reported no remaining Ionis Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • HWG Holdings sold 155,584 Ionis Pharmaceuticals shares in Q1 2015, an estimated $9.61M.
  • HWG Holdings first reported a position in Ionis Pharmaceuticals in Q4 2013 and held it in 5 quarters.
  • HWG Holdings's Ionis Pharmaceuticals position peaked at $13.5M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2015.

Based on HWG Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.