Jennison Associates’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,725,800
| Closed | -$107M | – | 721 |
|
|
2014
Q4 | $107M | Sell |
1,725,800
-21,204
| -1% | -$1.31M | 0.1% | 199 |
|
|
2014
Q3 | $67.8M | Buy |
1,747,004
+2,182
| +0.1% | +$84.7K | 0.06% | 274 |
|
|
2014
Q2 | $60.1M | Sell |
1,744,822
-170,722
| -9% | -$5.88M | 0.06% | 298 |
|
|
2014
Q1 | $82.8M | Buy |
1,915,544
+8,161
| +0.4% | +$353K | 0.08% | 228 |
|
|
2013
Q4 | $76M | Sell |
1,907,383
-5,710
| -0.3% | -$227K | 0.07% | 239 |
|
|
2013
Q3 | $71.8M | Sell |
1,913,093
-332,408
| -15% | -$12.5M | 0.08% | 237 |
|
|
2013
Q2 | $60.3M | Buy |
+2,245,501
| New | +$60.3M | 0.07% | 258 |
|