Jane Street’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 | – | Sell |
-54,117
| Closed | -$1.63M | – | 5985 |
|
|
2025
Q1 | $1.63M | Sell |
54,117
-110,517
| -67% | -$3.33M | ﹤0.01% | 2480 |
|
|
2024
Q4 | $5.76M | Sell |
164,634
-11,926
| -7% | -$417K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $7.07M | Sell |
176,560
-2,686
| -1% | -$108K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $8.54M | Buy |
179,246
+61,114
| +52% | +$2.91M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $5.12M | Sell |
118,132
-36,032
| -23% | -$1.56M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $7.8M | Sell |
154,164
-99,327
| -39% | -$5.02M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $11.5M | Buy |
253,491
+145,167
| +134% | +$6.58M | ﹤0.01% | 751 |
|
|
2023
Q2 | $4.44M | Buy |
108,324
+4,423
| +4% | +$181K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $3.71M | Buy |
103,901
+92,421
| +805% | +$3.3M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $434K | Sell |
11,480
-9,149
| -44% | -$346K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $913K | Sell |
20,629
-70,260
| -77% | -$3.11M | ﹤0.01% | 2891 |
|
|
2022
Q2 | $3.36M | Buy |
90,889
+63,098
| +227% | +$2.34M | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.03M | Sell |
27,791
-24,759
| -47% | -$917K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $1.6M | Sell |
52,550
-11,926
| -18% | -$363K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $2.16M | Buy |
64,476
+18,059
| +39% | +$606K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.85M | Buy |
46,417
+13,554
| +41% | +$541K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.48M | Sell |
32,863
-47,779
| -59% | -$2.15M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $4.56M | Buy |
80,642
+1,526
| +2% | +$86.3K | ﹤0.01% | 797 |
|
|
2020
Q3 | $3.75M | Buy |
79,116
+48,190
| +156% | +$2.29M | ﹤0.01% | 780 |
|
|
2020
Q2 | $1.82M | Buy |
30,926
+22,450
| +265% | +$1.32M | ﹤0.01% | 1426 |
|
|
2020
Q1 | $401K | Sell |
8,476
-34,617
| -80% | -$1.64M | ﹤0.01% | 2331 |
|
|
2019
Q4 | $2.6M | Buy |
43,093
+39,343
| +1,049% | +$2.38M | ﹤0.01% | 785 |
|
|
2019
Q3 | $225K | Sell |
3,750
-6,257
| -63% | -$375K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $643K | Buy |
10,007
+925
| +10% | +$59.4K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $737K | Sell |
9,082
-26,846
| -75% | -$2.18M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $1.94M | Sell |
35,928
-5,998
| -14% | -$324K | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.16M | Buy |
+41,926
| New | +$2.16M | ﹤0.01% | 1050 |
|
|
2018
Q2 | – | Sell |
-19,143
| Closed | -$844K | – | 3460 |
|
|
2018
Q1 | $844K | Buy |
19,143
+8,689
| +83% | +$383K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $526K | Buy |
+10,454
| New | +$526K | ﹤0.01% | 1986 |
|
|
2017
Q3 | – | Sell |
-4,465
| Closed | -$227K | – | 3124 |
|
|
2017
Q2 | $227K | Sell |
4,465
-17,940
| -80% | -$912K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $901K | Buy |
22,405
+7,539
| +51% | +$303K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $711K | Buy |
14,866
+7,116
| +92% | +$340K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $284K | Sell |
7,750
-42,653
| -85% | -$1.56M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $1.17M | Buy |
50,403
+32,613
| +183% | +$760K | 0.01% | 1076 |
|
|
2016
Q1 | $720K | Sell |
17,790
-21,998
| -55% | -$890K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $2.46M | Buy |
+39,788
| New | +$2.46M | 0.02% | 470 |
|
|
2015
Q3 | – | Sell |
-194,706
| Closed | -$11.2M | – | 2697 |
|
|
2015
Q2 | $11.2M | Buy |
194,706
+160,215
| +465% | +$9.22M | 0.07% | 98 |
|
|
2015
Q1 | $2.2M | Buy |
34,491
+17,818
| +107% | +$1.13M | 0.02% | 508 |
|
|
2014
Q4 | $1.03M | Buy |
16,673
+9,247
| +125% | +$571K | 0.01% | 658 |
|
|
2014
Q3 | $288K | Buy |
+7,426
| New | +$288K | ﹤0.01% | 1606 |
|
|
2014
Q2 | – | Sell |
-14,726
| Closed | -$636K | – | 2536 |
|
|
2014
Q1 | $636K | Buy |
14,726
+5,205
| +55% | +$225K | 0.01% | 1131 |
|
|
2013
Q4 | $379K | Sell |
9,521
-4,017
| -30% | -$160K | 0.01% | 1223 |
|
|
2013
Q3 | $508K | Sell |
13,538
-64,346
| -83% | -$2.41M | 0.01% | 1455 |
|
|
2013
Q2 | $2.09M | Buy |
+77,884
| New | +$2.09M | 0.04% | 332 |
|