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Pura Vida Investments’s Ionis Pharmaceuticals IONS Stock Holding History

Pura Vida Investments’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,500
Closed -$352K – 276
2021
Q3 		$352K Buy
+10,500
New +$396K 0.01% 260
2019
Q2 		– Sell
-50,000
Closed -$4.06M – 113
2019
Q1 		$4.06M Buy
+50,000
New +$3.23M 0.58% 52

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Pura Vida Investments's IONS Position: Q1 2022 in Review

Pura Vida Investments sold out of Ionis Pharmaceuticals (IONS) in Q1 2022, closing a stake of 48,544 shares — an estimated $1.48M sold.

Pura Vida Investments first reported a position in IONS in Q4 2021 and held it in 1 quarter. The position peaked at $1.48M in Q4 2021. 333 funds tracked by Wall St. Rank hold IONS as of Q1 2022.

  • Pura Vida Investments reported no remaining Ionis Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Pura Vida Investments sold 48,544 Ionis Pharmaceuticals shares in Q1 2022, an estimated $1.48M.
  • Pura Vida Investments first reported a position in Ionis Pharmaceuticals in Q4 2021 and held it in 1 quarter.
  • Pura Vida Investments's Ionis Pharmaceuticals position peaked at $1.48M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2022.

Based on Pura Vida Investments's 13F filing for Q1 2022, filed 16 May 2022.