Sabby Management’s Ionis Pharmaceuticals IONS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,600	Closed	-$2.84M	–	118
2021 Q3	$2.84M	Buy	84,600 +6,600	+8%	+$221K	0.38%	19
2021 Q2	$3.11M	Buy	78,000 +23,312	+43%	+$930K	0.44%	14
2021 Q1	$2.46M	Buy	+54,688	New	+$2.46M	0.48%	19
2020 Q4	–	Hold	0	–	–	–	79
2020 Q3	–	Hold	0	–	–	–	87
2020 Q2	–	Hold	0	–	–	–	68
2020 Q1	–	Hold	0	–	–	–	68
2019 Q4	–	Hold	0	–	–	–	60
2019 Q3	–	Hold	0	–	–	–	77
2019 Q2	–	Hold	0	–	–	–	74
2019 Q1	–	Hold	0	–	–	–	70
2018 Q1	–	Hold	0	–	–	–	98
2017 Q4	–	Hold	0	–	–	–	107
2017 Q3	–	Hold	0	–	–	–	113
2017 Q2	–	Sell	-115,694	Closed	-$4.65M	–	144
2017 Q1	$4.65M	Buy	+115,694	New	+$4.65M	0.25%	4
2016 Q4	–	Hold	0	–	–	–	183
2016 Q3	–	Hold	0	–	–	–	177
2016 Q2	–	Sell	-7,002	Closed	-$284K	–	175
2016 Q1	$284K	Buy	+7,002	New	+$284K	0.01%	140
2015 Q4	–	Hold	0	–	–	–	183
2015 Q3	–	Hold	0	–	–	–	217
2015 Q2	–	Hold	0	–	–	–	179
2015 Q1	–	Hold	0	–	–	–	155
2014 Q4	–	Hold	0	–	–	–	129
2014 Q3	–	Hold	0	–	–	–	131
2014 Q2	–	Hold	0	–	–	–	126
2014 Q1	–	Sell	-13,157	Closed	-$524K	–	112
2013 Q4	$524K	Buy	13,157 +1,494	+13%	+$59.5K	0.03%	52
2013 Q3	$438K	Buy	+11,663	New	+$438K	0.03%	50
2013 Q2	–	Hold	0	–	–	–	63