Susquehanna International Group’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 |
-71,811
| Closed | -$2.17M | – | 6790 |
|
|
2025
Q1 | $2.17M | Buy |
71,811
+45,747
| +176% | +$1.38M | ﹤0.01% | 2186 |
|
|
2024
Q4 | $911K | Sell |
26,064
-31,175
| -54% | -$1.09M | ﹤0.01% | 3135 |
|
|
2024
Q3 | $2.29M | Sell |
57,239
-38,619
| -40% | -$1.55M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $4.57M | Sell |
95,858
-43,203
| -31% | -$2.06M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $6.03M | Buy |
139,061
+84,928
| +157% | +$3.68M | ﹤0.01% | 913 |
|
|
2023
Q4 | $2.74M | Sell |
54,133
-34,606
| -39% | -$1.75M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $4.03M | Sell |
88,739
-78,777
| -47% | -$3.57M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $6.87M | Buy |
167,516
+111,596
| +200% | +$4.58M | ﹤0.01% | 913 |
|
|
2023
Q1 | $2M | Sell |
55,920
-1,952
| -3% | -$69.8K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $2.19M | Buy |
57,872
+17,002
| +42% | +$642K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.81M | Buy |
40,870
+3,317
| +9% | +$147K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.39M | Sell |
37,553
-12,173
| -24% | -$451K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $1.84M | Sell |
49,726
-154,529
| -76% | -$5.72M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $6.22M | Buy |
204,255
+30,089
| +17% | +$916K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $5.84M | Sell |
174,166
-206,300
| -54% | -$6.92M | ﹤0.01% | 1065 |
|
|
2021
Q2 | $15.2M | Buy |
380,466
+292,195
| +331% | +$11.7M | ﹤0.01% | 627 |
|
|
2021
Q1 | $3.97M | Buy |
88,271
+39,578
| +81% | +$1.78M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $2.75M | Sell |
48,693
-229,193
| -82% | -$13M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $13.2M | Sell |
277,886
-44,520
| -14% | -$2.11M | ﹤0.01% | 435 |
|
|
2020
Q2 | $19M | Sell |
322,406
-56,087
| -15% | -$3.31M | ﹤0.01% | 332 |
|
|
2020
Q1 | $17.9M | Buy |
378,493
+220,271
| +139% | +$10.4M | 0.01% | 250 |
|
|
2019
Q4 | $9.56M | Sell |
158,222
-66,173
| -29% | -$4M | ﹤0.01% | 547 |
|
|
2019
Q3 | $13.4M | Buy |
224,395
+33,279
| +17% | +$1.99M | ﹤0.01% | 329 |
|
|
2019
Q2 | $12.3M | Buy |
191,116
+174,810
| +1,072% | +$11.2M | ﹤0.01% | 347 |
|
|
2019
Q1 | $1.32M | Sell |
16,306
-101,977
| -86% | -$8.28M | ﹤0.01% | 1082 |
|
|
2018
Q4 | $6.39M | Buy |
118,283
+4,063
| +4% | +$220K | ﹤0.01% | 404 |
|
|
2018
Q3 | $5.89M | Sell |
114,220
-217,303
| -66% | -$11.2M | ﹤0.01% | 506 |
|
|
2018
Q2 | $13.8M | Buy |
331,523
+152,447
| +85% | +$6.35M | ﹤0.01% | 300 |
|
|
2018
Q1 | $7.89M | Buy |
179,076
+5,195
| +3% | +$229K | ﹤0.01% | 364 |
|
|
2017
Q4 | $8.75M | Buy |
173,881
+63,971
| +58% | +$3.22M | ﹤0.01% | 385 |
|
|
2017
Q3 | $5.57M | Buy |
109,910
+104,495
| +1,930% | +$5.3M | ﹤0.01% | 478 |
|
|
2017
Q2 | $275K | Buy |
+5,415
| New | +$275K | ﹤0.01% | 2838 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3811 |
|
|
2016
Q4 | – | Sell |
-251,214
| Closed | -$9.2M | – | 4441 |
|
|
2016
Q3 | $9.2M | Sell |
251,214
-146,272
| -37% | -$5.36M | ﹤0.01% | 228 |
|
|
2016
Q2 | $9.26M | Buy |
397,486
+31,228
| +9% | +$727K | 0.01% | 246 |
|
|
2016
Q1 | $14.8M | Buy |
366,258
+69,069
| +23% | +$2.8M | 0.01% | 235 |
|
|
2015
Q4 | $18.4M | Sell |
297,189
-287,480
| -49% | -$17.8M | 0.01% | 276 |
|
|
2015
Q3 | $23.6M | Sell |
584,669
-49,143
| -8% | -$1.99M | 0.01% | 244 |
|
|
2015
Q2 | $36.5M | Buy |
633,812
+179,819
| +40% | +$10.3M | 0.02% | 204 |
|
|
2015
Q1 | $28.9M | Sell |
453,993
-34,261
| -7% | -$2.18M | 0.01% | 206 |
|
|
2014
Q4 | $30.1M | Sell |
488,254
-231,059
| -32% | -$14.3M | 0.01% | 219 |
|
|
2014
Q3 | $27.9M | Sell |
719,313
-67,147
| -9% | -$2.61M | 0.01% | 248 |
|
|
2014
Q2 | $27.1M | Buy |
786,460
+414,431
| +111% | +$14.3M | 0.01% | 259 |
|
|
2014
Q1 | $16.1M | Buy |
372,029
+315,303
| +556% | +$13.6M | 0.01% | 363 |
|
|
2013
Q4 | $2.26M | Sell |
56,726
-196,139
| -78% | -$7.81M | ﹤0.01% | 1530 |
|
|
2013
Q3 | $9.49M | Sell |
252,865
-49,639
| -16% | -$1.86M | 0.01% | 555 |
|
|
2013
Q2 | $8.13M | Buy |
+302,504
| New | +$8.13M | ﹤0.01% | 625 |
|