TwinBeech Capital’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 |
-15,938
| Closed | -$481K | – | 811 |
|
2025
Q1 | $481K | Buy |
+15,938
| New | +$481K | 0.01% | 580 |
|
2024
Q4 | – | Sell |
-235,477
| Closed | -$9.43M | – | 763 |
|
2024
Q3 | $9.43M | Buy |
+235,477
| New | +$9.43M | 0.18% | 150 |
|
2024
Q2 | – | Sell |
-46,364
| Closed | -$2.01M | – | 659 |
|
2024
Q1 | $2.01M | Buy |
46,364
+16,635
| +56% | +$721K | 0.04% | 342 |
|
2023
Q4 | $1.5M | Buy |
+29,729
| New | +$1.5M | 0.02% | 443 |
|
2023
Q2 | – | Sell |
-136,967
| Closed | -$4.9M | – | 729 |
|
2023
Q1 | $4.9M | Buy |
+136,967
| New | +$4.9M | 0.1% | 246 |
|
2021
Q2 | – | Sell |
-22,750
| Closed | -$1.02M | – | 543 |
|
2021
Q1 | $1.02M | Buy |
+22,750
| New | +$1.02M | 0.15% | 190 |
|
2020
Q4 | – | Sell |
-4,872
| Closed | -$231K | – | 513 |
|
2020
Q3 | $231K | Buy |
+4,872
| New | +$231K | 0.05% | 376 |
|