Jacobs Levy Equity Management’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 | $269K | Buy |
+6,813
| New | +$269K | ﹤0.01% | 947 |
|
|
2025
Q1 | – | Sell |
-281,813
| Closed | -$9.85M | – | 1139 |
|
|
2024
Q4 | $9.85M | Sell |
281,813
-368,966
| -57% | -$12.9M | 0.03% | 308 |
|
|
2024
Q3 | $26.1M | Buy |
650,779
+77,909
| +14% | +$3.12M | 0.1% | 191 |
|
|
2024
Q2 | $27.3M | Buy |
572,870
+1,107
| +0.2% | +$52.8K | 0.11% | 182 |
|
|
2024
Q1 | $24.8M | Buy |
571,763
+62,230
| +12% | +$2.7M | 0.11% | 186 |
|
|
2023
Q4 | $25.8M | Buy |
509,533
+136,416
| +37% | +$6.9M | 0.13% | 174 |
|
|
2023
Q3 | $16.9M | Sell |
373,117
-176,441
| -32% | -$8M | 0.1% | 200 |
|
|
2023
Q2 | $22.5M | Buy |
549,558
+12,870
| +2% | +$528K | 0.13% | 180 |
|
|
2023
Q1 | $19.2M | Sell |
536,688
-153,033
| -22% | -$5.47M | 0.12% | 196 |
|
|
2022
Q4 | $26.1M | Buy |
689,721
+177,746
| +35% | +$6.71M | 0.18% | 157 |
|
|
2022
Q3 | $22.6M | Sell |
511,975
-104,791
| -17% | -$4.63M | 0.18% | 150 |
|
|
2022
Q2 | $22.8M | Sell |
616,766
-1,001,501
| -62% | -$37.1M | 0.18% | 148 |
|
|
2022
Q1 | $59.9M | Buy |
1,618,267
+210,879
| +15% | +$7.81M | 0.4% | 59 |
|
|
2021
Q4 | $42.8M | Buy |
1,407,388
+216,152
| +18% | +$6.58M | 0.29% | 89 |
|
|
2021
Q3 | $40M | Buy |
1,191,236
+106,814
| +10% | +$3.58M | 0.27% | 97 |
|
|
2021
Q2 | $43.3M | Buy |
1,084,422
+921,476
| +566% | +$36.8M | 0.29% | 92 |
|
|
2021
Q1 | $7.33M | Sell |
162,946
-41,235
| -20% | -$1.85M | 0.06% | 349 |
|
|
2020
Q4 | $11.5M | Buy |
204,181
+54,709
| +37% | +$3.09M | 0.1% | 232 |
|
|
2020
Q3 | $7.09M | Sell |
149,472
-8,027
| -5% | -$381K | 0.07% | 277 |
|
|
2020
Q2 | $9.29M | Buy |
157,499
+51,922
| +49% | +$3.06M | 0.1% | 230 |
|
|
2020
Q1 | $4.99M | Buy |
105,577
+20,853
| +25% | +$986K | 0.06% | 293 |
|
|
2019
Q4 | $5.12M | Sell |
84,724
-72,116
| -46% | -$4.36M | 0.05% | 369 |
|
|
2019
Q3 | $9.4M | Buy |
156,840
+44,770
| +40% | +$2.68M | 0.12% | 222 |
|
|
2019
Q2 | $7.2M | Buy |
112,070
+59,380
| +113% | +$3.82M | 0.1% | 263 |
|
|
2019
Q1 | $4.28M | Buy |
+52,690
| New | +$4.28M | 0.06% | 357 |
|
|
2016
Q3 | – | Sell |
-136,900
| Closed | -$3.19M | – | 1068 |
|
|
2016
Q2 | $3.19M | Buy |
+136,900
| New | +$3.19M | 0.07% | 338 |
|
|
2015
Q2 | – | Sell |
-5,740
| Closed | -$365K | – | 826 |
|
|
2015
Q1 | $365K | Buy |
5,740
+500
| +10% | +$31.8K | 0.01% | 621 |
|
|
2014
Q4 | $324K | Sell |
5,240
-2,320
| -31% | -$143K | 0.01% | 666 |
|
|
2014
Q3 | $294K | Buy |
+7,560
| New | +$294K | ﹤0.01% | 682 |
|