Simplex Trading’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-96,647
| Closed | -$7.63M | – | 9582 |
|
|
2025
Q4 | $7.65M | Sell |
96,647
-3,559
| -4% | -$268K | ﹤0.01% | 1021 |
|
|
2025
Q3 | $6.55M | Buy |
100,206
+60,568
| +153% | +$2.96M | ﹤0.01% | 1239 |
|
|
2025
Q2 | $1.57M | Sell |
39,638
-24,943
| -39% | -$816K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $1.95M | Buy |
+64,581
| New | +$2.11M | ﹤0.01% | 2053 |
|
|
2024
Q4 | – | Sell |
-6,944
| Closed | -$260K | – | 9046 |
|
|
2024
Q3 | $278K | Sell |
6,944
-56,403
| -89% | -$2.62M | ﹤0.01% | 4207 |
|
|
2024
Q2 | $3.02M | Buy |
63,347
+54,817
| +643% | +$2.25M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $369K | Sell |
8,530
-1,015
| -11% | -$48.4K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $482K | Buy |
+9,545
| New | +$457K | ﹤0.01% | 3741 |
|
|
2023
Q2 | – | Sell |
-1,019
| Closed | -$39.2K | – | 9428 |
|
|
2023
Q1 | $36K | Sell |
1,019
-3,351
| -77% | -$126K | ﹤0.01% | 6291 |
|
|
2022
Q4 | $165K | Buy |
+4,370
| New | +$184K | ﹤0.01% | 4469 |
|
|
2022
Q3 | – | Sell |
-34,626
| Closed | -$1.46M | – | 10368 |
|
|
2022
Q2 | $1.28M | Buy |
34,626
+30,547
| +749% | +$1.15M | ﹤0.01% | 2356 |
|
|
2022
Q1 | $151K | Buy |
+4,079
| New | +$134K | ﹤0.01% | 5572 |
|
|
2021
Q4 | – | Sell |
-22,512
| Closed | -$709K | – | 10905 |
|
|
2021
Q3 | $901K | Buy |
22,512
+1,158
| +5% | +$43.6K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $851K | Buy |
21,354
+20,579
| +2,655% | +$806K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $34K | Hold |
775
| – | – | ﹤0.01% | 7016 |
|
|
2020
Q4 | $43K | Buy |
+775
| New | +$38.6K | ﹤0.01% | 6338 |
|
|
2020
Q3 | – | Sell |
-10,697
| Closed | -$594K | – | 8112 |
|
|
2020
Q2 | $630K | Buy |
10,697
+4,685
| +78% | +$261K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $284K | Buy |
6,012
+142
| +2% | +$7.92K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $354K | Sell |
5,870
-10,365
| -64% | -$618K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $972K | Sell |
16,235
-6,948
| -30% | -$453K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.49M | Sell |
23,183
-6,185
| -21% | -$437K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $2.38M | Sell |
29,368
-4,144
| -12% | -$267K | 0.01% | 1217 |
|
|
2018
Q4 | $1.81M | Buy |
33,512
+17,823
| +114% | +$909K | 0.01% | 1155 |
|
|
2018
Q3 | $809K | Buy |
15,689
+10,674
| +213% | +$501K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $208K | Sell |
5,015
-12,072
| -71% | -$535K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $753K | Sell |
17,087
-3,643
| -18% | -$185K | 0.03% | 517 |
|
|
2017
Q4 | $1.04M | Buy |
+20,730
| New | +$1.14M | 0.04% | 386 |
|
|
2017
Q3 | – | Sell |
-2,631
| Closed | -$138K | – | 6218 |
|
|
2017
Q2 | $133K | Sell |
2,631
-35,944
| -93% | -$1.67M | 0.01% | 1523 |
|
|
2017
Q1 | $1.55M | Buy |
+38,575
| New | +$1.73M | 0.07% | 260 |
|
|
2016
Q4 | – | Sell |
-47,310
| Closed | -$1.87M | – | 6151 |
|
|
2016
Q3 | $1.73M | Buy |
47,310
+40,534
| +598% | +$1.27M | 0.12% | 152 |
|
|
2016
Q2 | $157K | Sell |
6,776
-3,212
| -32% | -$104K | 0.01% | 1153 |
|
|
2016
Q1 | $404K | Buy |
9,988
+6,784
| +212% | +$276K | 0.03% | 530 |
|
|
2015
Q4 | $198K | Sell |
3,204
-2,273
| -42% | -$123K | 0.02% | 885 |
|
|
2015
Q3 | $221K | Sell |
5,477
-45,022
| -89% | -$2.33M | 0.02% | 850 |
|
|
2015
Q2 | $2.91M | Buy |
50,499
+10,251
| +25% | +$652K | 0.24% | 64 |
|
|
2015
Q1 | $2.56M | Buy |
+40,248
| New | +$2.73M | 0.3% | 66 |
|
Other funds holding IONS
VPM
VCM
