PFM
Privium Fund Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
267,594
| – | – | 2.31% | 9 |
|
|
2025
Q1 | $8.07M | Buy |
267,594
+800
| +0.3% | +$24.1K | 2.1% | 8 |
|
|
2024
Q4 | $9.33M | Buy |
266,794
+16,050
| +6% | +$561K | 2.11% | 12 |
|
|
2024
Q3 | $10M | Buy |
250,744
+3,477
| +1% | +$139K | 2.5% | 11 |
|
|
2024
Q2 | $11.2M | Buy |
247,267
+20,274
| +9% | +$915K | 2.85% | 9 |
|
|
2024
Q1 | $9.84M | Buy |
226,993
+9,500
| +4% | +$412K | 2.63% | 11 |
|
|
2023
Q4 | $11.5M | Sell |
217,493
-11,000
| -5% | -$582K | 3.2% | 7 |
|
|
2023
Q3 | $10.4M | Buy |
228,493
+2,000
| +0.9% | +$90.7K | 3.08% | 8 |
|
|
2023
Q2 | $9.31M | Buy |
226,493
+43,720
| +24% | +$1.8M | 2.68% | 13 |
|
|
2023
Q1 | $6.53M | Buy |
182,773
+33,966
| +23% | +$1.21M | 2.19% | 17 |
|
|
2022
Q4 | $5.56M | Hold |
148,807
| – | – | 2.11% | 16 |
|
|
2022
Q3 | $6.59M | Sell |
148,807
-31,300
| -17% | -$1.39M | 2.39% | 11 |
|
|
2022
Q2 | $6.67M | Hold |
180,107
| – | – | 2.21% | 14 |
|
|
2022
Q1 | $6.67M | Sell |
180,107
-450,092
| -71% | -$16.7M | 1.47% | 23 |
|
|
2021
Q4 | $19.2M | Buy |
+630,199
| New | +$19.2M | 3.82% | 7 |
|