Twin Tree Management’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 | – | Sell |
-32,476
| Closed | -$2.57M | – | 1486 |
|
|
2025
Q4 | $2.57M | Buy |
32,476
+3,901
| +14% | +$294K | 0.02% | 743 |
|
|
2025
Q3 | $1.87M | Buy |
+28,575
| New | +$1.4M | 0.01% | 1061 |
|
|
2025
Q2 | – | Sell |
-11,385
| Closed | -$343K | – | 1766 |
|
|
2025
Q1 | $343K | Sell |
11,385
-77,515
| -87% | -$2.54M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $3.11M | Buy |
88,900
+76,472
| +615% | +$2.86M | 0.01% | 1059 |
|
|
2024
Q3 | $498K | Buy |
12,428
+2,047
| +20% | +$95.2K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $495K | Buy |
10,381
+2,818
| +37% | +$116K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $328K | Buy |
+7,563
| New | +$360K | ﹤0.01% | 1128 |
|
|
2023
Q4 | – | Sell |
-20,441
| Closed | -$979K | – | 1474 |
|
|
2023
Q3 | $927K | Buy |
+20,441
| New | +$843K | ﹤0.01% | 980 |
|
|
2022
Q4 | – | Sell |
-23,517
| Closed | -$1.04M | – | 1422 |
|
|
2022
Q3 | $1.04M | Buy |
+23,517
| New | +$991K | ﹤0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-29,382
| Closed | -$1.17M | – | 1672 |
|
|
2021
Q2 | $1.17M | Buy |
+29,382
| New | +$1.15M | ﹤0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-595
| Closed | -$33.1K | – | 1574 |
|
|
2020
Q1 | $28K | Buy |
595
+264
| +80% | +$14.7K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $20K | Sell |
331
-207
| -38% | -$12.3K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $32K | Buy |
538
+399
| +287% | +$26K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $9K | Buy |
+139
| New | +$9.83K | ﹤0.01% | 1111 |
|
|
2019
Q1 | – | Sell |
-15,823
| Closed | -$1.02M | – | 1442 |
|
|
2018
Q4 | $855K | Buy |
15,823
+6,021
| +61% | +$307K | 0.01% | 889 |
|
|
2018
Q3 | $506K | Buy |
9,802
+2,628
| +37% | +$123K | ﹤0.01% | 840 |
|
|
2018
Q2 | $299K | Buy |
+7,174
| New | +$318K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-652
| Closed | -$38K | – | 1406 |
|
|
2015
Q2 | $38K | Buy |
+652
| New | +$41.5K | ﹤0.01% | 1223 |
|
Other funds holding IONS
VPM
VCM
