Tower Research Capital (TRC)’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 | $62.5K | Sell |
1,581
-8,292
| -84% | -$328K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $298K | Sell |
9,873
-4,284
| -30% | -$130K | 0.01% | 1144 |
|
|
2024
Q4 | $495K | Buy |
14,157
+9,856
| +229% | +$345K | 0.01% | 1068 |
|
|
2024
Q3 | $172K | Sell |
4,301
-45,685
| -91% | -$1.83M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $2.38M | Buy |
49,986
+45,123
| +928% | +$2.15M | 0.04% | 372 |
|
|
2024
Q1 | $211K | Buy |
4,863
+1,503
| +45% | +$65.2K | 0.01% | 1376 |
|
|
2023
Q4 | $170K | Buy |
3,360
+2,464
| +275% | +$125K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $40.6K | Sell |
896
-4,992
| -85% | -$226K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $242K | Sell |
5,888
-9,231
| -61% | -$379K | 0.01% | 1412 |
|
|
2023
Q1 | $540K | Buy |
15,119
+7,847
| +108% | +$280K | 0.02% | 782 |
|
|
2022
Q4 | $275K | Sell |
7,272
-4,483
| -38% | -$170K | 0.01% | 1083 |
|
|
2022
Q3 | $520K | Buy |
11,755
+10,325
| +722% | +$457K | 0.01% | 1109 |
|
|
2022
Q2 | $53K | Sell |
1,430
-7,298
| -84% | -$270K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $323K | Buy |
8,728
+7,502
| +612% | +$278K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $37K | Buy |
1,226
+431
| +54% | +$13K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $27K | Sell |
795
-9,388
| -92% | -$319K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $406K | Sell |
10,183
-2,140
| -17% | -$85.3K | 0.01% | 1346 |
|
|
2021
Q1 | $554K | Sell |
12,323
-4,620
| -27% | -$208K | 0.01% | 1156 |
|
|
2020
Q4 | $958K | Sell |
16,943
-852
| -5% | -$48.2K | 0.03% | 546 |
|
|
2020
Q3 | $844K | Buy |
17,795
+17,248
| +3,153% | +$818K | 0.01% | 1142 |
|
|
2020
Q2 | $33K | Sell |
547
-6,935
| -93% | -$418K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $354K | Buy |
+7,482
| New | +$354K | 0.02% | 553 |
|
|
2019
Q4 | – | Sell |
-83
| Closed | -$5K | – | 3920 |
|
|
2019
Q3 | $5K | Sell |
83
-1,769
| -96% | -$107K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $119K | Buy |
+1,852
| New | +$119K | 0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$2K | – | 4021 |
|
|
2018
Q4 | $2K | Sell |
38
-1,767
| -98% | -$93K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $93K | Buy |
1,805
+1,075
| +147% | +$55.4K | 0.01% | 1390 |
|
|
2018
Q2 | $30K | Sell |
730
-9,591
| -93% | -$394K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $455K | Buy |
+10,321
| New | +$455K | 0.04% | 520 |
|
|
2017
Q3 | – | Sell |
-677
| Closed | -$35K | – | 4007 |
|
|
2017
Q2 | $35K | Buy |
677
+503
| +289% | +$26K | ﹤0.01% | 927 |
|
|
2017
Q1 | $7K | Sell |
174
-1,788
| -91% | -$71.9K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $93K | Buy |
1,962
+1,767
| +906% | +$83.8K | 0.01% | 1010 |
|
|
2016
Q3 | $7K | Sell |
195
-655
| -77% | -$23.5K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $20K | Buy |
850
+809
| +1,973% | +$19K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $2K | Sell |
41
-344
| -89% | -$16.8K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $24K | Buy |
+385
| New | +$24K | ﹤0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-9,265
| Closed | -$533K | – | 4381 |
|
|
2015
Q2 | $533K | Buy |
9,265
+7,568
| +446% | +$435K | 0.05% | 134 |
|
|
2015
Q1 | $108K | Buy |
1,697
+434
| +34% | +$27.6K | 0.01% | 817 |
|
|
2014
Q4 | $78K | Sell |
1,263
-1,875
| -60% | -$116K | 0.01% | 813 |
|
|
2014
Q3 | $122K | Buy |
3,138
+3,123
| +20,820% | +$121K | 0.01% | 771 |
|
|
2014
Q2 | $1K | Sell |
15
-2,182
| -99% | -$145K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $95K | Buy |
2,197
+883
| +67% | +$38.2K | 0.01% | 736 |
|
|
2013
Q4 | $52K | Sell |
1,314
-7,576
| -85% | -$300K | 0.01% | 1356 |
|
|
2013
Q3 | $334K | Buy |
8,890
+5,389
| +154% | +$202K | 0.04% | 465 |
|
|
2013
Q2 | $94K | Buy |
+3,501
| New | +$94K | 0.01% | 536 |
|