Sectoral 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 | $364K | Sell |
9,205
-235
| -2% | -$9.29K | 0.24% | 77 |
|
|
2025
Q1 | $285K | Buy |
9,440
+2,240
| +31% | +$67.6K | 0.22% | 65 |
|
|
2024
Q4 | $252K | Sell |
7,200
-2,240
| -24% | -$78.3K | 0.17% | 68 |
|
|
2024
Q3 | $378K | Sell |
9,440
-220
| -2% | -$8.81K | 0.22% | 69 |
|
|
2024
Q2 | $460K | Sell |
9,660
-440
| -4% | -$21K | 0.19% | 67 |
|
|
2024
Q1 | $438K | Buy |
10,100
+3,620
| +56% | +$157K | 0.17% | 75 |
|
|
2023
Q4 | $328K | Buy |
+6,480
| New | +$328K | 0.14% | 90 |
|
|
2023
Q1 | – | Sell |
-4,450
| Closed | -$168K | – | 125 |
|
|
2022
Q4 | $168K | Hold |
4,450
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $197K | Hold |
4,450
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $165K | Buy |
+4,450
| New | +$165K | 0.03% | 106 |
|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$1.19M | – | 135 |
|
|
2020
Q2 | $1.19M | Buy |
+20,100
| New | +$1.19M | 0.11% | 98 |
|
|
2016
Q2 | – | Sell |
-433,300
| Closed | -$17.5M | – | 70 |
|
|
2016
Q1 | $17.5M | Buy |
433,300
+283,300
| +189% | +$11.5M | 0.85% | 34 |
|
|
2015
Q4 | $9.29M | Buy |
+150,000
| New | +$9.29M | 0.4% | 49 |
|
|
2014
Q2 | – | Sell |
-882,101
| Closed | -$38.1M | – | 69 |
|
|
2014
Q1 | $38.1M | Sell |
882,101
-340,300
| -28% | -$14.7M | 1.57% | 25 |
|
|
2013
Q4 | $48.7M | Buy |
1,222,401
+781,000
| +177% | +$31.1M | 2.1% | 23 |
|
|
2013
Q3 | $16.6M | Buy |
+441,401
| New | +$16.6M | 0.8% | 38 |
|