Jump Trading’s Ionis Pharmaceuticals IONS Stock Holding History

Jump Trading’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 Q4	–	Sell	-2,663	Closed	-$108K	–	795
2015 Q3	$108K	Buy	2,663 +832	+45%	+$43.1K	﹤0.01%	384
2015 Q2	$105K	Buy	+1,831	New	+$116K	﹤0.01%	846
2014 Q4	–	Sell	-456	Closed	-$22.5K	–	1062
2014 Q3	$18K	Sell	456 -1,254	-73%	-$44.4K	﹤0.01%	1021
2014 Q2	$59K	Buy	+1,710	New	+$53.8K	﹤0.01%	692

Other funds holding IONS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jump Trading's IONS Position: Q4 2015 in Review

Jump Trading sold out of Ionis Pharmaceuticals (IONS) in Q4 2015, closing a stake of 2,663 shares — an estimated $108K sold.

Jump Trading first reported a position in IONS in Q2 2014 and held it in 4 quarters. The position peaked at $108K in Q3 2015. 334 funds tracked by Wall St. Rank hold IONS as of Q4 2015.

Jump Trading reported no remaining Ionis Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
Jump Trading sold 2,663 Ionis Pharmaceuticals shares in Q4 2015, an estimated $108K.
Jump Trading first reported a position in Ionis Pharmaceuticals in Q2 2014 and held it in 4 quarters.
Jump Trading's Ionis Pharmaceuticals position peaked at $108K in Q3 2015.
334 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.