Nomura Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2021
Q3 | – | Sell |
-7,417
| Closed | -$296K | – | 1115 |
|
|
2021
Q2 | $296K | Sell |
7,417
-15,883
| -68% | -$634K | ﹤0.01% | 941 |
|
|
2021
Q1 | $1.05M | Buy |
23,300
+500
| +2% | +$22.5K | 0.01% | 827 |
|
|
2020
Q4 | $1.29M | Buy |
22,800
+200
| +0.9% | +$11.3K | 0.01% | 789 |
|
|
2020
Q3 | $1.07M | Hold |
22,600
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $1.33M | Hold |
22,600
| – | – | 0.01% | 705 |
|
|
2020
Q1 | $1.07M | Buy |
22,600
+2,600
| +13% | +$123K | 0.01% | 680 |
|
|
2019
Q4 | $1.21M | Hold |
20,000
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $1.2M | Hold |
20,000
| – | – | 0.01% | 737 |
|
|
2019
Q2 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.01% | 716 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q3 | – | Sell |
-13,420
| Closed | -$313K | – | 998 |
|
|
2016
Q2 | $313K | Hold |
13,420
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $544K | Buy |
13,420
+1,200
| +10% | +$48.6K | 0.01% | 782 |
|
|
2015
Q4 | $757K | Hold |
12,220
| – | – | 0.01% | 700 |
|
|
2015
Q3 | $494K | Sell |
12,220
-9,000
| -42% | -$364K | 0.01% | 794 |
|
|
2015
Q2 | $1.22M | Sell |
21,220
-5,000
| -19% | -$288K | 0.02% | 536 |
|
|
2015
Q1 | $1.67M | Buy |
26,220
+8,720
| +50% | +$555K | 0.03% | 442 |
|
|
2014
Q4 | $1.08M | Hold |
17,500
| – | – | 0.02% | 575 |
|
|
2014
Q3 | $680K | Buy |
17,500
+2,500
| +17% | +$97.1K | 0.01% | 697 |
|
|
2014
Q2 | $517K | Hold |
15,000
| – | – | 0.01% | 758 |
|
|
2014
Q1 | $648K | Hold |
15,000
| – | – | 0.01% | 715 |
|
|
2013
Q4 | $598K | Sell |
15,000
-5,000
| -25% | -$199K | 0.01% | 726 |
|
|
2013
Q3 | $751K | Sell |
20,000
-5,000
| -20% | -$188K | 0.01% | 644 |
|
|
2013
Q2 | $672K | Buy |
+25,000
| New | +$672K | 0.01% | 652 |
|