Iguana Healthcare Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.01M | – | 63 |
|
|
2017
Q4 | $2.01M | Buy |
40,000
+25,000
| +167% | +$1.26M | 1.31% | 27 |
|
|
2017
Q3 | $761K | Buy |
+15,000
| New | +$761K | 0.41% | 56 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.66M | – | 63 |
|
|
2016
Q3 | $3.66M | Buy |
+100,000
| New | +$3.66M | 0.65% | 41 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.88M | – | 70 |
|
|
2015
Q2 | $2.88M | Buy |
+50,000
| New | +$2.88M | 0.91% | 31 |
|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$3.3M | – | 53 |
|
|
2014
Q3 | $3.3M | Sell |
85,000
-50,000
| -37% | -$1.94M | 1.76% | 14 |
|
|
2014
Q2 | $4.65M | Buy |
+135,000
| New | +$4.65M | 2.17% | 9 |
|