Optas LLC’s Ionis Pharmaceuticals IONS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,034
Closed -$303K 522
2026
Q1
$303K Buy
+4,034
New +$318K 0.05% 305

Other funds holding IONS

Optas LLC's IONS Position: Q2 2026 in Review

Optas LLC sold out of Ionis Pharmaceuticals (IONS) in Q2 2026, closing a stake of 4,034 shares — an estimated $303K sold.

Optas LLC first reported a position in IONS in Q1 2026 and held it in 1 quarter. The position peaked at $303K in Q1 2026. 514 funds tracked by Wall St. Rank hold IONS as of Q2 2026.

  • Optas LLC reported no remaining Ionis Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 4,034 Ionis Pharmaceuticals shares in Q2 2026, an estimated $303K.
  • Optas LLC first reported a position in Ionis Pharmaceuticals in Q1 2026 and held it in 1 quarter.
  • Optas LLC's Ionis Pharmaceuticals position peaked at $303K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.