UBS AM’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 | $31.3M | Buy |
791,072
+131,637
| +20% | +$5.2M | 0.01% | 868 |
|
|
2025
Q1 | $19.9M | Buy |
659,435
+39,794
| +6% | +$1.2M | 0.01% | 968 |
|
|
2024
Q4 | $21.7M | Buy |
619,641
+333,944
| +117% | +$11.7M | 0.01% | 913 |
|
|
2024
Q3 | $11.4M | Sell |
285,697
-34,593
| -11% | -$1.39M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $15.3M | Buy |
320,290
+133,963
| +72% | +$6.38M | ﹤0.01% | 970 |
|
|
2024
Q1 | $8.08M | Hold |
186,327
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $9.43M | Buy |
186,327
+9,213
| +5% | +$466K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $8.03M | Buy |
177,114
+381
| +0.2% | +$17.3K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $6.32M | Hold |
176,733
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $6.32M | Buy |
176,733
+937
| +0.5% | +$33.5K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $6.64M | Sell |
175,796
-103,828
| -37% | -$3.92M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $12.4M | Buy |
279,624
+73,835
| +36% | +$3.27M | 0.01% | 890 |
|
|
2022
Q2 | $7.62M | Sell |
205,789
-1,117
| -0.5% | -$41.4K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $7.66M | Buy |
206,906
+23,154
| +13% | +$858K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $5.59M | Buy |
183,752
+3,087
| +2% | +$93.9K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $6.06M | Buy |
180,665
+4,324
| +2% | +$145K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $7.03M | Sell |
176,341
-228,183
| -56% | -$9.1M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $18.2M | Sell |
404,524
-4,987
| -1% | -$224K | 0.01% | 884 |
|
|
2020
Q4 | $23.2M | Buy |
409,511
+60,612
| +17% | +$3.43M | 0.01% | 811 |
|
|
2020
Q3 | $16.6M | Buy |
348,899
+10,259
| +3% | +$487K | 0.01% | 822 |
|
|
2020
Q2 | $20M | Sell |
338,640
-22,092
| -6% | -$1.3M | 0.01% | 739 |
|
|
2020
Q1 | $17.1M | Buy |
360,732
+7,186
| +2% | +$340K | 0.01% | 718 |
|
|
2019
Q4 | $21.4M | Buy |
353,546
+16,312
| +5% | +$985K | 0.01% | 756 |
|
|
2019
Q3 | $20.2M | Buy |
337,234
+1,207
| +0.4% | +$72.3K | 0.01% | 764 |
|
|
2019
Q2 | $21.6M | Buy |
336,027
+207,590
| +162% | +$13.3M | 0.02% | 739 |
|
|
2019
Q1 | $10.4M | Buy |
128,437
+15,815
| +14% | +$1.28M | 0.01% | 924 |
|
|
2018
Q4 | $6.09M | Buy |
112,622
+5,066
| +5% | +$274K | 0.01% | 1018 |
|
|
2018
Q3 | $5.55M | Buy |
107,556
+1,264
| +1% | +$65.2K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $4.43M | Sell |
106,292
-174,781
| -62% | -$7.28M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $12.4M | Sell |
281,073
-5,444
| -2% | -$240K | 0.01% | 875 |
|
|
2017
Q4 | $14.4M | Buy |
286,517
+16,323
| +6% | +$821K | 0.01% | 823 |
|
|
2017
Q3 | $13.7M | Buy |
270,194
+6,357
| +2% | +$322K | 0.01% | 825 |
|
|
2017
Q2 | $13.4M | Sell |
263,837
-54,523
| -17% | -$2.77M | 0.01% | 848 |
|
|
2017
Q1 | $12.8M | Buy |
318,360
+10,877
| +4% | +$437K | 0.01% | 845 |
|
|
2016
Q4 | $14.7M | Sell |
307,483
-20,388
| -6% | -$975K | 0.02% | 776 |
|
|
2016
Q3 | $12M | Sell |
327,871
-142,934
| -30% | -$5.24M | 0.01% | 843 |
|
|
2016
Q2 | $11M | Sell |
470,805
-496,401
| -51% | -$11.6M | 0.01% | 859 |
|
|
2016
Q1 | $39.2M | Buy |
967,206
+35,210
| +4% | +$1.43M | 0.05% | 430 |
|
|
2015
Q4 | $57.7M | Sell |
931,996
-58,266
| -6% | -$3.61M | 0.07% | 313 |
|
|
2015
Q3 | $40M | Buy |
990,262
+4,631
| +0.5% | +$187K | 0.04% | 440 |
|
|
2015
Q2 | $56.7M | Buy |
985,631
+71,651
| +8% | +$4.12M | 0.05% | 374 |
|
|
2015
Q1 | $58.2M | Buy |
913,980
+163,083
| +22% | +$10.4M | 0.06% | 382 |
|
|
2014
Q4 | $46.4M | Sell |
750,897
-40,800
| -5% | -$2.52M | 0.04% | 438 |
|
|
2014
Q3 | $30.7M | Buy |
791,697
+33,700
| +4% | +$1.31M | 0.03% | 570 |
|
|
2014
Q2 | $26.1M | Buy |
757,997
+340,000
| +81% | +$11.7M | 0.03% | 606 |
|
|
2014
Q1 | $18.1M | Buy |
417,997
+60,800
| +17% | +$2.63M | 0.02% | 689 |
|
|
2013
Q4 | $14.2M | Buy |
357,197
+126,840
| +55% | +$5.05M | 0.02% | 728 |
|
|
2013
Q3 | $8.65M | Buy |
230,357
+180,860
| +365% | +$6.79M | 0.01% | 843 |
|
|
2013
Q2 | $1.33M | Buy |
+49,497
| New | +$1.33M | ﹤0.01% | 1351 |
|