Oxford Asset Management’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
+22,405
| New | +$885K | 0.32% | 65 |
|
|
2019
Q4 | – | Sell |
-16,113
| Closed | -$965K | – | 1896 |
|
|
2019
Q3 | $965K | Buy |
+16,113
| New | +$965K | 0.02% | 959 |
|
|
2018
Q3 | – | Sell |
-9,235
| Closed | -$388K | – | 1801 |
|
|
2018
Q2 | $388K | Buy |
+9,235
| New | +$388K | 0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-4,471
| Closed | -$222K | – | 1738 |
|
|
2017
Q3 | $222K | Buy |
+4,471
| New | +$222K | ﹤0.01% | 1404 |
|
|
2016
Q4 | – | Sell |
-46,390
| Closed | -$1.7M | – | 823 |
|
|
2016
Q3 | $1.7M | Buy |
+46,390
| New | +$1.7M | 0.05% | 433 |
|
|
2016
Q1 | – | Sell |
-20,049
| Closed | -$1.24M | – | 845 |
|
|
2015
Q4 | $1.24M | Buy |
+20,049
| New | +$1.24M | 0.03% | 485 |
|
|
2013
Q4 | – | Sell |
-298,197
| Closed | -$11.2M | – | 745 |
|
|
2013
Q3 | $11.2M | Sell |
298,197
-62,639
| -17% | -$2.35M | 0.25% | 83 |
|
|
2013
Q2 | $9.7M | Buy |
+360,836
| New | +$9.7M | 0.26% | 89 |
|