TCM
Tekla Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.6M | Hold |
87,840
| – | – | 0.14% | 92 |
|
|
2023
Q1 | $3.14M | Hold |
87,840
| – | – | 0.12% | 97 |
|
|
2022
Q4 | $3.32M | Hold |
87,840
| – | – | 0.13% | 92 |
|
|
2022
Q3 | $3.89M | Sell |
87,840
-87,840
| -50% | -$3.89M | 0.16% | 88 |
|
|
2022
Q2 | $6.5M | Hold |
175,680
| – | – | 0.26% | 76 |
|
|
2022
Q1 | $6.51M | Hold |
175,680
| – | – | 0.23% | 81 |
|
|
2021
Q4 | $5.35M | Sell |
175,680
-146,841
| -46% | -$4.47M | 0.17% | 98 |
|
|
2021
Q3 | $10.8M | Hold |
322,521
| – | – | 0.35% | 70 |
|
|
2021
Q2 | $12.9M | Buy |
322,521
+106,150
| +49% | +$4.23M | 0.42% | 60 |
|
|
2021
Q1 | $9.73M | Buy |
216,371
+23,170
| +12% | +$1.04M | 0.33% | 75 |
|
|
2020
Q4 | $10.9M | Hold |
193,201
| – | – | 0.38% | 77 |
|
|
2020
Q3 | $9.17M | Hold |
193,201
| – | – | 0.34% | 70 |
|
|
2020
Q2 | $11.4M | Hold |
193,201
| – | – | 0.43% | 49 |
|
|
2020
Q1 | $9.14M | Sell |
193,201
-16,723
| -8% | -$791K | 0.41% | 48 |
|
|
2019
Q4 | $12.7M | Buy |
209,924
+23,680
| +13% | +$1.43M | 0.48% | 46 |
|
|
2019
Q3 | $11.2M | Buy |
186,244
+58,646
| +46% | +$3.51M | 0.49% | 51 |
|
|
2019
Q2 | $8.2M | Buy |
127,598
+17,878
| +16% | +$1.15M | 0.33% | 68 |
|
|
2019
Q1 | $8.91M | Buy |
109,720
+26,882
| +32% | +$2.18M | 0.36% | 60 |
|
|
2018
Q4 | $4.48M | Hold |
82,838
| – | – | 0.19% | 90 |
|
|
2018
Q3 | $4.27M | Hold |
82,838
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $3.45M | Sell |
82,838
-82,839
| -50% | -$3.45M | 0.13% | 107 |
|
|
2018
Q1 | $7.3M | Buy |
165,677
+36,747
| +29% | +$1.62M | 0.28% | 79 |
|
|
2017
Q4 | $6.49M | Buy |
+128,930
| New | +$6.49M | 0.25% | 76 |
|
|
2015
Q4 | – | Sell |
-147,000
| Closed | -$5.94M | – | 136 |
|
|
2015
Q3 | $5.94M | Buy |
147,000
+48,800
| +50% | +$1.97M | 0.21% | 84 |
|
|
2015
Q2 | $5.65M | Buy |
+98,200
| New | +$5.65M | 0.2% | 76 |
|