O
OrbiMed’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,540,136
| Closed | -$76.6M | – | 104 |
|
|
2025
Q1 | $76.6M | Sell |
2,540,136
-277,211
| -10% | -$8.36M | 1.83% | 18 |
|
|
2024
Q4 | $98.5M | Buy |
2,817,347
+492,900
| +21% | +$17.2M | 2.03% | 13 |
|
|
2024
Q3 | $93.1M | Sell |
2,324,447
-47,886
| -2% | -$1.92M | 1.69% | 17 |
|
|
2024
Q2 | $113M | Buy |
2,372,333
+359,300
| +18% | +$17.1M | 2.23% | 11 |
|
|
2024
Q1 | $87.3M | Sell |
2,013,033
-51,764
| -3% | -$2.24M | 1.6% | 17 |
|
|
2023
Q4 | $104M | Sell |
2,064,797
-104,703
| -5% | -$5.3M | 2.09% | 12 |
|
|
2023
Q3 | $98.4M | Hold |
2,169,500
| – | – | 2.09% | 11 |
|
|
2023
Q2 | $89M | Buy |
2,169,500
+45,000
| +2% | +$1.85M | 1.61% | 16 |
|
|
2023
Q1 | $75.9M | Buy |
2,124,500
+130,900
| +7% | +$4.68M | 1.49% | 19 |
|
|
2022
Q4 | $75.3M | Buy |
1,993,600
+1,224,700
| +159% | +$46.3M | 1.44% | 23 |
|
|
2022
Q3 | $34K | Buy |
768,900
+315,500
| +70% | +$14K | 0.63% | 54 |
|
|
2022
Q2 | $16.8K | Buy |
+453,400
| New | +$16.8K | 0.3% | 69 |
|
|
2020
Q1 | – | Sell |
-106,900
| Closed | -$6.46M | – | 148 |
|
|
2019
Q4 | $6.46M | Buy |
+106,900
| New | +$6.46M | 0.09% | 93 |
|