Susquehanna Fundamental Investments’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 | – | Sell |
-158,609
| Closed | -$4.79M | – | 868 |
|
|
2025
Q1 | $4.79M | Sell |
158,609
-54,406
| -26% | -$1.64M | 0.07% | 327 |
|
|
2024
Q4 | $7.45M | Buy |
+213,015
| New | +$7.45M | 0.11% | 244 |
|
|
2024
Q2 | $2.17M | Hold |
45,574
| – | – | 0.05% | 395 |
|
|
2024
Q1 | $1.98M | Buy |
+45,574
| New | +$1.98M | 0.09% | 234 |
|
|
2023
Q2 | – | Sell |
-67,918
| Closed | -$2.43M | – | 767 |
|
|
2023
Q1 | $2.43M | Sell |
67,918
-25,517
| -27% | -$912K | 0.06% | 333 |
|
|
2022
Q4 | $3.53M | Sell |
93,435
-60,201
| -39% | -$2.27M | 0.06% | 360 |
|
|
2022
Q3 | $6.8M | Buy |
+153,636
| New | +$6.8M | 0.12% | 243 |
|
|
2021
Q3 | – | Sell |
-88,273
| Closed | -$3.52M | – | 1789 |
|
|
2021
Q2 | $3.52M | Buy |
88,273
+33,469
| +61% | +$1.33M | 0.06% | 408 |
|
|
2021
Q1 | $2.46M | Buy |
+54,804
| New | +$2.46M | 0.04% | 571 |
|