Rhenman & Partners Asset 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 | $7.19M | Buy |
182,000
+101,000
| +125% | +$3.99M | 0.91% | 39 |
|
2025
Q1 | $2.44M | Sell |
81,000
-131,500
| -62% | -$3.97M | 0.28% | 65 |
|
2024
Q4 | $7.43M | Buy |
212,500
+17,500
| +9% | +$612K | 0.76% | 47 |
|
2024
Q3 | $7.81M | Buy |
195,000
+65,000
| +50% | +$2.6M | 0.63% | 52 |
|
2024
Q2 | $6.2M | Buy |
+130,000
| New | +$6.2M | 0.59% | 47 |
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.89M | – | 89 |
|
2022
Q4 | $1.89M | Hold |
50,000
| – | – | 0.2% | 84 |
|
2022
Q3 | $2.21M | Hold |
50,000
| – | – | 0.23% | 83 |
|
2022
Q2 | $1.85M | Sell |
50,000
-21,000
| -30% | -$777K | 0.21% | 81 |
|
2022
Q1 | $2.63M | Sell |
71,000
-4,000
| -5% | -$148K | 0.26% | 81 |
|
2021
Q4 | $2.29M | Hold |
75,000
| – | – | 0.15% | 87 |
|
2021
Q3 | $2.52M | Hold |
75,000
| – | – | 0.18% | 85 |
|
2021
Q2 | $2.99M | Hold |
75,000
| – | – | 0.2% | 88 |
|
2021
Q1 | $3.37M | Buy |
+75,000
| New | +$3.37M | 0.24% | 83 |
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$2.59M | – | 98 |
|
2016
Q1 | $2.59M | Sell |
64,000
-3,000
| -4% | -$122K | 0.51% | 66 |
|
2015
Q4 | $4.15M | Sell |
67,000
-13,000
| -16% | -$805K | 0.63% | 57 |
|
2015
Q3 | $3.23M | Sell |
80,000
-14,000
| -15% | -$566K | 0.52% | 61 |
|
2015
Q2 | $5.41M | Sell |
94,000
-8,000
| -8% | -$460K | 0.65% | 51 |
|
2015
Q1 | $6.49M | Buy |
102,000
+60,000
| +143% | +$3.82M | 1.1% | 32 |
|
2014
Q4 | $2.59M | Sell |
42,000
-16,000
| -28% | -$988K | 0.75% | 55 |
|
2014
Q3 | $2.25M | Buy |
58,000
+22,000
| +61% | +$854K | 0.66% | 55 |
|
2014
Q2 | $1.24M | Buy |
+36,000
| New | +$1.24M | 0.37% | 83 |
|