PA
Pinnacle Associates’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
494,539
-113,978
| -19% | -$4.5M | 0.28% | 84 |
|
|
2025
Q1 | $18.4M | Buy |
608,517
+60,875
| +11% | +$1.84M | 0.27% | 86 |
|
|
2024
Q4 | $19.1M | Buy |
547,642
+88,663
| +19% | +$3.1M | 0.26% | 88 |
|
|
2024
Q3 | $23.2M | Buy |
458,979
+5,600
| +1% | +$283K | 0.39% | 65 |
|
|
2024
Q2 | $21.6M | Sell |
453,379
-6,379
| -1% | -$304K | 0.34% | 81 |
|
|
2024
Q1 | $19.9M | Buy |
459,758
+779
| +0.2% | +$33.8K | 0.31% | 85 |
|
|
2023
Q4 | $23.2M | Sell |
458,979
-4,056
| -0.9% | -$205K | 0.39% | 66 |
|
|
2023
Q3 | $21M | Sell |
463,035
-15,169
| -3% | -$688K | 0.39% | 69 |
|
|
2023
Q2 | $19.6M | Sell |
478,204
-12,451
| -3% | -$511K | 0.34% | 83 |
|
|
2023
Q1 | $17.5M | Sell |
490,655
-4,095
| -0.8% | -$146K | 0.36% | 79 |
|
|
2022
Q4 | $18.7M | Sell |
494,750
-6,140
| -1% | -$232K | 0.41% | 66 |
|
|
2022
Q3 | $22.2M | Sell |
500,890
-14,969
| -3% | -$662K | 0.51% | 48 |
|
|
2022
Q2 | $19.1M | Sell |
515,859
-6,109
| -1% | -$226K | 0.42% | 66 |
|
|
2022
Q1 | $19.3M | Sell |
521,968
-19,076
| -4% | -$707K | 0.34% | 87 |
|
|
2021
Q4 | $16.5M | Sell |
541,044
-2,182
| -0.4% | -$66.4K | 0.28% | 108 |
|
|
2021
Q3 | $18.2M | Buy |
543,226
+1,884
| +0.3% | +$63.2K | 0.34% | 84 |
|
|
2021
Q2 | $21.6M | Buy |
541,342
+28,218
| +5% | +$1.13M | 0.39% | 73 |
|
|
2021
Q1 | $23.1M | Sell |
513,124
-40,790
| -7% | -$1.83M | 0.44% | 68 |
|
|
2020
Q4 | $31.3M | Sell |
553,914
-28,955
| -5% | -$1.64M | 0.64% | 40 |
|
|
2020
Q3 | $27.7M | Sell |
582,869
-18,828
| -3% | -$893K | 0.66% | 38 |
|
|
2020
Q2 | $35.5M | Sell |
601,697
-20,212
| -3% | -$1.19M | 0.87% | 22 |
|
|
2020
Q1 | $29.4M | Sell |
621,909
-80,650
| -11% | -$3.81M | 0.89% | 20 |
|
|
2019
Q4 | $42.4M | Sell |
702,559
-65,401
| -9% | -$3.95M | 0.93% | 17 |
|
|
2019
Q3 | $46M | Sell |
767,960
-32,308
| -4% | -$1.94M | 1.08% | 14 |
|
|
2019
Q2 | $51.4M | Sell |
800,268
-77,763
| -9% | -$5M | 1.2% | 13 |
|
|
2019
Q1 | $71.3M | Sell |
878,031
-30,915
| -3% | -$2.51M | 1.61% | 5 |
|
|
2018
Q4 | $49.1M | Sell |
908,946
-61,119
| -6% | -$3.3M | 1.27% | 8 |
|
|
2018
Q3 | $50M | Sell |
970,065
-123,033
| -11% | -$6.35M | 1.04% | 17 |
|
|
2018
Q2 | $45.5M | Sell |
1,093,098
-150,877
| -12% | -$6.29M | 0.94% | 19 |
|
|
2018
Q1 | $54.8M | Sell |
1,243,975
-45,246
| -4% | -$1.99M | 1.07% | 15 |
|
|
2017
Q4 | $64.8M | Sell |
1,289,221
-109,244
| -8% | -$5.49M | 1.25% | 12 |
|
|
2017
Q3 | $70.9M | Sell |
1,398,465
-48,099
| -3% | -$2.44M | 1.31% | 10 |
|
|
2017
Q2 | $73.6M | Sell |
1,446,564
-68,146
| -4% | -$3.47M | 1.41% | 8 |
|
|
2017
Q1 | $60.9M | Sell |
1,514,710
-57,335
| -4% | -$2.3M | 1.16% | 18 |
|
|
2016
Q4 | $75.2M | Sell |
1,572,045
-83,972
| -5% | -$4.02M | 1.52% | 8 |
|
|
2016
Q3 | $60.7M | Sell |
1,656,017
-24,395
| -1% | -$894K | 1.22% | 15 |
|
|
2016
Q2 | $39.1M | Sell |
1,680,412
-16,966
| -1% | -$395K | 0.84% | 24 |
|
|
2016
Q1 | $68.7M | Buy |
1,697,378
+7,115
| +0.4% | +$288K | 1.47% | 11 |
|
|
2015
Q4 | $105M | Sell |
1,690,263
-88,062
| -5% | -$5.45M | 2.2% | 4 |
|
|
2015
Q3 | $71.9M | Sell |
1,778,325
-50,553
| -3% | -$2.04M | 1.59% | 8 |
|
|
2015
Q2 | $105M | Sell |
1,828,878
-60,139
| -3% | -$3.46M | 1.95% | 5 |
|
|
2015
Q1 | $120M | Sell |
1,889,017
-28,821
| -2% | -$1.84M | 2.24% | 4 |
|
|
2014
Q4 | $118M | Buy |
1,917,838
+72,111
| +4% | +$4.45M | 2.32% | 4 |
|
|
2014
Q3 | $71.7M | Sell |
1,845,727
-69,215
| -4% | -$2.69M | 1.46% | 11 |
|
|
2014
Q2 | $66M | Sell |
1,914,942
-25,722
| -1% | -$886K | 1.29% | 17 |
|
|
2014
Q1 | $83.9M | Sell |
1,940,664
-75,705
| -4% | -$3.27M | 1.64% | 11 |
|
|
2013
Q4 | $80.3M | Sell |
2,016,369
-48,391
| -2% | -$1.93M | 1.57% | 12 |
|
|
2013
Q3 | $77.5M | Sell |
2,064,760
-54,603
| -3% | -$2.05M | 1.6% | 11 |
|
|
2013
Q2 | $56.9M | Buy |
+2,119,363
| New | +$56.9M | 1.28% | 18 |
|