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Santa Fe Partners’s Ionis Pharmaceuticals IONS Stock Holding History

Santa Fe Partners’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
2015
Q2 		– Sell
-5,739
Closed -$365K – 533
2015
Q1 		$365K Sell
5,739
-59,501
-91% -$4.04M 0.04% 436
2014
Q4 		$4.03M Buy
+65,240
New +$3.22M 0.5% 12
2014
Q1 		– Sell
-56,486
Closed -$2.25M – 518
2013
Q4 		$2.25M Buy
+56,486
New +$2.01M 0.37% 101

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Santa Fe Partners's IONS Position: Q2 2015 in Review

Santa Fe Partners sold out of Ionis Pharmaceuticals (IONS) in Q2 2015, closing a stake of 5,739 shares — an estimated $365K sold.

Santa Fe Partners first reported a position in IONS in Q4 2013 and held it in 3 quarters. The position peaked at $4.03M in Q4 2014. 353 funds tracked by Wall St. Rank hold IONS as of Q2 2015.

  • Santa Fe Partners reported no remaining Ionis Pharmaceuticals position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,739 Ionis Pharmaceuticals shares in Q2 2015, an estimated $365K.
  • Santa Fe Partners first reported a position in Ionis Pharmaceuticals in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Ionis Pharmaceuticals position peaked at $4.03M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.