Point72 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 | $11.6M | Buy |
292,647
+5,443
| +2% | +$215K | 0.02% | 540 |
|
|
2025
Q1 | $8.66M | Buy |
+287,204
| New | +$8.66M | 0.02% | 559 |
|
|
2024
Q3 | – | Sell |
-137,210
| Closed | -$6.54M | – | 1456 |
|
|
2024
Q2 | $6.54M | Sell |
137,210
-149,392
| -52% | -$7.12M | 0.02% | 589 |
|
|
2024
Q1 | $12.4M | Sell |
286,602
-682,198
| -70% | -$29.6M | 0.03% | 537 |
|
|
2023
Q4 | $49M | Buy |
968,800
+827,300
| +585% | +$41.9M | 0.12% | 210 |
|
|
2023
Q3 | $6.42M | Sell |
141,500
-62,900
| -31% | -$2.85M | 0.02% | 661 |
|
|
2023
Q2 | $8.39M | Buy |
204,400
+108,515
| +113% | +$4.45M | 0.02% | 555 |
|
|
2023
Q1 | $3.43M | Buy |
+95,885
| New | +$3.43M | 0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-13,185
| Closed | -$488K | – | 1181 |
|
|
2022
Q2 | $488K | Buy |
+13,185
| New | +$488K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-53,981
| Closed | -$1.64M | – | 1165 |
|
|
2021
Q4 | $1.64M | Sell |
53,981
-165,319
| -75% | -$5.03M | 0.01% | 790 |
|
|
2021
Q3 | $7.36M | Sell |
219,300
-757,600
| -78% | -$25.4M | 0.03% | 529 |
|
|
2021
Q2 | $39M | Buy |
+976,900
| New | +$39M | 0.18% | 144 |
|
|
2021
Q1 | – | Sell |
-402,400
| Closed | -$22.8M | – | 1005 |
|
|
2020
Q4 | $22.8M | Buy |
402,400
+113,908
| +39% | +$6.44M | 0.11% | 244 |
|
|
2020
Q3 | $13.7M | Buy |
288,492
+113,867
| +65% | +$5.4M | 0.07% | 322 |
|
|
2020
Q2 | $10.3M | Buy |
174,625
+169,052
| +3,033% | +$9.97M | 0.07% | 316 |
|
|
2020
Q1 | $263K | Buy |
+5,573
| New | +$263K | ﹤0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-86,031
| Closed | -$4.44M | – | 960 |
|
|
2018
Q3 | $4.44M | Buy |
+86,031
| New | +$4.44M | 0.02% | 502 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.27M | – | 834 |
|
|
2017
Q3 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.01% | 599 |
|
|
2016
Q2 | – | Sell |
-80,600
| Closed | -$3.26M | – | 723 |
|
|
2016
Q1 | $3.26M | Sell |
80,600
-217,300
| -73% | -$8.8M | 0.03% | 451 |
|
|
2015
Q4 | $18.4M | Buy |
297,900
+226,400
| +317% | +$14M | 0.15% | 163 |
|
|
2015
Q3 | $2.89M | Sell |
71,500
-68,600
| -49% | -$2.77M | 0.02% | 472 |
|
|
2015
Q2 | $8.06M | Buy |
+140,100
| New | +$8.06M | 0.06% | 339 |
|