State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ionis Pharmaceuticals IONS Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-265,815
Closed -$10.7M – 1443
2015
Q3 		$10.7M Buy
+265,815
New +$13.8M 0.07% 293

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's IONS Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of Ionis Pharmaceuticals (IONS) in Q4 2015, closing a stake of 265,815 shares — an estimated $10.7M sold.

State of Tennessee, Department of Treasury first reported a position in IONS in Q3 2015 and held it in 1 quarter. The position peaked at $10.7M in Q3 2015. 335 funds tracked by Wall St. Rank hold IONS as of Q4 2015.

  • State of Tennessee, Department of Treasury reported no remaining Ionis Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 265,815 Ionis Pharmaceuticals shares in Q4 2015, an estimated $10.7M.
  • State of Tennessee, Department of Treasury first reported a position in Ionis Pharmaceuticals in Q3 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Ionis Pharmaceuticals position peaked at $10.7M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.