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Quilter Plc’s Ionis Pharmaceuticals IONS Stock Holding History

Quilter Plc’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
2023
Q4 		– Sell
-363
Closed -$362K – 181
2023
Q3 		$362K Hold
363
– – ﹤0.01% 210
2023
Q2 		$360K Hold
363
– – ﹤0.01% 219
2023
Q1 		$360K Buy
+363
New +$13.6K ﹤0.01% 206

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Quilter Plc's IONS Position: Q4 2023 in Review

Quilter Plc sold out of Ionis Pharmaceuticals (IONS) in Q4 2023, closing a stake of 363 shares — an estimated $362K sold.

Quilter Plc first reported a position in IONS in Q1 2023 and held it in 3 quarters. The position peaked at $362K in Q3 2023. 363 funds tracked by Wall St. Rank hold IONS as of Q4 2023.

  • Quilter Plc reported no remaining Ionis Pharmaceuticals position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 363 Ionis Pharmaceuticals shares in Q4 2023, an estimated $362K.
  • Quilter Plc first reported a position in Ionis Pharmaceuticals in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's Ionis Pharmaceuticals position peaked at $362K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.