T. Rowe Price Associates’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
$227M Buy
3,025,251
+37,411
+1% +$2.95M 0.03% 430
2025
Q4
$236M Buy
2,987,840
+258,155
+9% +$19.4M 0.03% 418
2025
Q3
$179M Sell
2,729,685
-396,388
-13% -$19.4M 0.02% 489
2025
Q2
$124M Sell
3,126,073
-138,961
-4% -$4.55M 0.01% 528
2025
Q1
$98.5M Sell
3,265,034
-561,905
-15% -$18.4M 0.01% 554
2024
Q4
$134M Sell
3,826,939
-383,233
-9% -$14.3M 0.02% 507
2024
Q3
$169M Buy
4,210,172
+275,861
+7% +$12.8M 0.02% 465
2024
Q2
$188M Buy
3,934,311
+412,108
+12% +$16.9M 0.02% 431
2024
Q1
$153M Sell
3,522,203
-732,871
-17% -$34.9M 0.02% 470
2023
Q4
$215M Buy
4,255,074
+497,077
+13% +$23.8M 0.03% 408
2023
Q3
$170M Sell
3,757,997
-77,870
-2% -$3.21M 0.03% 421
2023
Q2
$157M Sell
3,835,867
-99,084
-3% -$3.81M 0.02% 435
2023
Q1
$141M Sell
3,934,951
-357,480
-8% -$13.4M 0.02% 453
2022
Q4
$162M Sell
4,292,431
-504,701
-11% -$21.2M 0.03% 411
2022
Q3
$212M Sell
4,797,132
-10,258,914
-68% -$432M 0.03% 348
2022
Q2
$557M Buy
15,056,046
+705,586
+5% +$26.6M 0.07% 269
2022
Q1
$532M Buy
14,350,460
+1,860,180
+15% +$60.9M 0.05% 318
2021
Q4
$380M Buy
12,490,280
+752,959
+6% +$23.7M 0.03% 400
2021
Q3
$394M Sell
11,737,321
-521,506
-4% -$19.6M 0.04% 389
2021
Q2
$489M Sell
12,258,827
-321,229
-3% -$12.6M 0.05% 341
2021
Q1
$566M Sell
12,580,056
-534,911
-4% -$29.8M 0.06% 308
2020
Q4
$742M Buy
13,114,967
+2,382,942
+22% +$119M 0.08% 264
2020
Q3
$509M Buy
10,732,025
+2,120,663
+25% +$118M 0.06% 300
2020
Q2
$508M Buy
8,611,362
+4,848,917
+129% +$270M 0.06% 295
2020
Q1
$178M Buy
3,762,445
+1,898,009
+102% +$106M 0.03% 439
2019
Q4
$113M Sell
1,864,436
-85,428
-4% -$5.09M 0.01% 631
2019
Q3
$117M Sell
1,949,864
-35,503
-2% -$2.31M 0.02% 584
2019
Q2
$128M Sell
1,985,367
-482,102
-20% -$34.1M 0.02% 586
2019
Q1
$200M Buy
2,467,469
+1,318,345
+115% +$85M 0.03% 469
2018
Q4
$62.1M Buy
1,149,124
+54,588
+5% +$2.78M 0.01% 742
2018
Q3
$56.5M Sell
1,094,536
-107,097
-9% -$5.03M 0.01% 872
2018
Q2
$50.1M Sell
1,201,633
-140,299
-10% -$6.22M 0.01% 898
2018
Q1
$59.2M Sell
1,341,932
-46,646
-3% -$2.37M 0.01% 814
2017
Q4
$69.8M Buy
1,388,578
+264,678
+24% +$14.5M 0.01% 751
2017
Q3
$57M Sell
1,123,900
-13,321
-1% -$698K 0.01% 800
2017
Q2
$57.9M Sell
1,137,221
-736,738
-39% -$34.3M 0.01% 777
2017
Q1
$75.3M Sell
1,873,959
-26,646
-1% -$1.2M 0.01% 674
2016
Q4
$90.9M Buy
1,900,605
+867,505
+84% +$34.3M 0.02% 628
2016
Q3
$37.9M Sell
1,033,100
-307,538
-23% -$9.62M 0.01% 905
2016
Q2
$31.2M Buy
1,340,638
+26,410
+2% +$852K 0.01% 945
2016
Q1
$53.2M Sell
1,314,228
-86,259
-6% -$3.5M 0.01% 750
2015
Q4
$86.7M Sell
1,400,487
-277,056
-17% -$14.9M 0.02% 593
2015
Q3
$67.8M Buy
1,677,543
+27,738
+2% +$1.44M 0.02% 686
2015
Q2
$94.9M Buy
1,649,805
+160,547
+11% +$10.2M 0.02% 613
2015
Q1
$94.8M Sell
1,489,258
-1,189,120
-44% -$80.7M 0.02% 637
2014
Q4
$165M Sell
2,678,378
-76,372
-3% -$3.77M 0.04% 481
2014
Q3
$107M Sell
2,754,750
-11,528
-0.4% -$409K 0.02% 592
2014
Q2
$95.3M Sell
2,766,278
-462,979
-14% -$14.6M 0.02% 648
2014
Q1
$140M Sell
3,229,257
-120,158
-4% -$5.82M 0.03% 528
2013
Q4
$133M Sell
3,349,415
-63,630
-2% -$2.27M 0.03% 532
2013
Q3
$128M Sell
3,413,045
-422,710
-11% -$12.6M 0.03% 523
2013
Q2
$103M Buy
+3,835,755
New +$81.6M 0.03% 563

Other funds holding IONS

T. Rowe Price Associates's IONS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Ionis Pharmaceuticals (IONS) stake by 1.3% in Q1 2026, buying an estimated $2.95M and bringing the position to 3,025,251 shares worth $227M. The position accounts for 0.03% of the portfolio, ranked #430.

T. Rowe Price Associates first reported a position in IONS in Q2 2013 and has held it in 52 quarters since. The position peaked at $742M in Q4 2020. 493 funds tracked by Wall St. Rank hold IONS as of Q1 2026.

  • T. Rowe Price Associates held 3,025,251 shares of Ionis Pharmaceuticals worth $227M as of Q1 2026.
  • T. Rowe Price Associates bought 37,411 Ionis Pharmaceuticals shares in Q1 2026, an estimated $2.95M.
  • Ionis Pharmaceuticals made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #430 holding.
  • T. Rowe Price Associates first reported a position in Ionis Pharmaceuticals in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Ionis Pharmaceuticals position peaked at $742M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.