Two Sigma Securities’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,200	Closed	-$208K	–	2392
2024 Q3	$208K	Buy	5,200 +500	+11%	+$23.3K	﹤0.01%	2115
2024 Q2	$224K	Sell	4,700 -1,100	-19%	-$45.1K	﹤0.01%	2259
2024 Q1	$251K	Buy	5,800 +1,100	+23%	+$52.4K	﹤0.01%	2123
2023 Q4	$238K	Sell	4,700 -2,400	-34%	-$115K	﹤0.01%	2226
2023 Q3	$322K	Sell	7,100 -300	-4%	-$12.4K	﹤0.01%	1892
2023 Q2	$304K	Buy	+7,400	New	+$284K	﹤0.01%	1860
2022 Q4	–	Sell	-5,300	Closed	-$234K	–	2904
2022 Q3	$234K	Buy	+5,300	New	+$223K	0.01%	1804
2022 Q2	–	Sell	-6,900	Closed	-$256K	–	2526
2022 Q1	$256K	Buy	+6,900	New	+$226K	0.01%	1540
2020 Q1	–	Sell	-4,800	Closed	-$290K	–	1818
2019 Q4	$290K	Buy	+4,800	New	+$286K	﹤0.01%	1812
2018 Q4	–	Sell	-14,500	Closed	-$748K	–	2469
2018 Q3	$748K	Buy	14,500 +5,700	+65%	+$268K	﹤0.01%	1173
2018 Q2	$367K	Sell	8,800 -300	-3%	-$13.3K	﹤0.01%	1939
2018 Q1	$401K	Buy	+9,100	New	+$462K	﹤0.01%	1814