SFM
Sphera Funds Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,821
| Closed | -$1.93M | – | 111 |
|
|
2025
Q1 | $1.93M | Hold |
63,821
| – | – | 0.44% | 68 |
|
|
2024
Q4 | $2.23M | Hold |
63,821
| – | – | 0.4% | 75 |
|
|
2024
Q3 | $2.56M | Sell |
63,821
-76,417
| -54% | -$3.06M | 0.41% | 68 |
|
|
2024
Q2 | $6.68M | Buy |
+140,238
| New | +$6.68M | 0.91% | 33 |
|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$738K | – | 103 |
|
|
2021
Q3 | $738K | Buy |
+22,000
| New | +$738K | 0.06% | 100 |
|
|
2021
Q2 | – | Sell |
-145,476
| Closed | -$6.54M | – | 144 |
|
|
2021
Q1 | $6.54M | Buy |
145,476
+53,676
| +58% | +$2.41M | 0.5% | 53 |
|
|
2020
Q4 | $5.19M | Buy |
+91,800
| New | +$5.19M | 0.46% | 60 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.62M | – | 94 |
|
|
2016
Q1 | $1.62M | Sell |
40,000
-41,200
| -51% | -$1.67M | 0.35% | 58 |
|
|
2015
Q4 | $5.03M | Buy |
81,200
+13,200
| +19% | +$818K | 0.74% | 19 |
|
|
2015
Q3 | $2.75M | Buy |
68,000
+20,000
| +42% | +$809K | 0.35% | 61 |
|
|
2015
Q2 | $2.76M | Buy |
+48,000
| New | +$2.76M | 0.27% | 91 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.2M | – | 112 |
|
|
2013
Q4 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.33% | 63 |
|