Point72 Hong Kong’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 | – | Sell |
-12,862
| Closed | -$388K | – | 584 |
|
|
2025
Q1 | $388K | Buy |
+12,862
| New | +$388K | 0.02% | 255 |
|
|
2024
Q1 | – | Sell |
-20,015
| Closed | -$1.01M | – | 659 |
|
|
2023
Q4 | $1.01M | Buy |
+20,015
| New | +$1.01M | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-3,740
| Closed | -$165K | – | 624 |
|
|
2022
Q3 | $165K | Buy |
+3,740
| New | +$165K | 0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-2,427
| Closed | -$90K | – | 1682 |
|
|
2022
Q1 | $90K | Buy |
2,427
+1,239
| +104% | +$45.9K | ﹤0.01% | 695 |
|
|
2021
Q4 | $36K | Buy |
+1,188
| New | +$36K | ﹤0.01% | 879 |
|
|
2020
Q2 | – | Sell |
-791
| Closed | -$37K | – | 1269 |
|
|
2020
Q1 | $37K | Sell |
791
-3,138
| -80% | -$147K | 0.02% | 414 |
|
|
2019
Q4 | $237K | Buy |
+3,929
| New | +$237K | 0.06% | 286 |
|
|
2019
Q2 | – | Sell |
-401
| Closed | -$33K | – | 1252 |
|
|
2019
Q1 | $33K | Buy |
+401
| New | +$33K | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-2,498
| Closed | -$110K | – | 1025 |
|
|
2018
Q1 | $110K | Buy |
2,498
+1,796
| +256% | +$79.1K | 0.06% | 296 |
|
|
2017
Q4 | $35K | Buy |
+702
| New | +$35K | 0.03% | 273 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$9K | – | 798 |
|
|
2016
Q2 | $9K | Buy |
+400
| New | +$9K | 0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$25K | – | 575 |
|
|
2015
Q4 | $25K | Buy |
+400
| New | +$25K | 0.08% | 190 |
|