Prelude Capital 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 | $1.56M | Buy |
39,423
+1,651
| +4% | +$65.2K | 0.15% | 168 |
|
|
2025
Q1 | $1.14M | Buy |
37,772
+22,177
| +142% | +$669K | 0.09% | 226 |
|
|
2024
Q4 | $545K | Buy |
+15,595
| New | +$545K | 0.03% | 482 |
|
|
2022
Q4 | – | Sell |
-5,341
| Closed | -$236K | – | 1312 |
|
|
2022
Q3 | $236K | Sell |
5,341
-2,087
| -28% | -$92.2K | 0.01% | 973 |
|
|
2022
Q2 | $275K | Buy |
+7,428
| New | +$275K | 0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-168
| Closed | -$8K | – | 1146 |
|
|
2020
Q3 | $8K | Sell |
168
-1,246
| -88% | -$59.3K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $83K | Buy |
+1,414
| New | +$83K | ﹤0.01% | 698 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$6K | – | 1579 |
|
|
2019
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1055 |
|
|
2019
Q2 | – | Sell |
-1,087
| Closed | -$88K | – | 1463 |
|
|
2019
Q1 | $88K | Buy |
1,087
+692
| +175% | +$56K | 0.01% | 656 |
|
|
2018
Q4 | $21K | Sell |
395
-15,779
| -98% | -$839K | ﹤0.01% | 918 |
|
|
2018
Q3 | $834K | Buy |
+16,174
| New | +$834K | 0.05% | 261 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$18K | – | 1441 |
|
|
2017
Q4 | $18K | Sell |
350
-31,979
| -99% | -$1.64M | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.64M | Buy |
32,329
+27,759
| +607% | +$1.41M | 0.15% | 127 |
|
|
2017
Q2 | $232K | Sell |
4,570
-434
| -9% | -$22K | 0.02% | 471 |
|
|
2017
Q1 | $201K | Buy |
5,004
+2,590
| +107% | +$104K | 0.02% | 518 |
|
|
2016
Q4 | $115K | Buy |
2,414
+2,035
| +537% | +$96.9K | 0.01% | 744 |
|
|
2016
Q3 | $14K | Sell |
379
-1,776
| -82% | -$65.6K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $50K | Sell |
2,155
-963
| -31% | -$22.3K | 0.01% | 957 |
|
|
2016
Q1 | $126K | Sell |
3,118
-6,950
| -69% | -$281K | 0.02% | 617 |
|
|
2015
Q4 | $624K | Buy |
10,068
+2,837
| +39% | +$176K | 0.1% | 201 |
|
|
2015
Q3 | $292K | Buy |
7,231
+121
| +2% | +$4.89K | 0.04% | 393 |
|
|
2015
Q2 | $409K | Sell |
7,110
-500
| -7% | -$28.8K | 0.06% | 327 |
|
|
2015
Q1 | $485K | Buy |
7,610
+26
| +0.3% | +$1.66K | 0.07% | 339 |
|
|
2014
Q4 | $468K | Buy |
+7,584
| New | +$468K | 0.07% | 302 |
|
|
2014
Q2 | – | Sell |
-2,020
| Closed | -$87K | – | 1840 |
|
|
2014
Q1 | $87K | Sell |
2,020
-6,182
| -75% | -$266K | 0.01% | 935 |
|
|
2013
Q4 | $327K | Buy |
8,202
+1,076
| +15% | +$42.9K | 0.05% | 429 |
|
|
2013
Q3 | $268K | Sell |
7,126
-7,874
| -52% | -$296K | 0.04% | 392 |
|
|
2013
Q2 | $403K | Buy |
+15,000
| New | +$403K | 0.09% | 257 |
|