Verition Fund Management’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 | $9.19M | Buy |
232,687
+180,400
| +345% | +$7.13M | 0.04% | 511 |
|
|
2025
Q1 | $1.58M | Sell |
52,287
-147,897
| -74% | -$4.46M | 0.01% | 1338 |
|
|
2024
Q4 | $7M | Buy |
+200,184
| New | +$7M | 0.03% | 586 |
|
|
2024
Q3 | – | Sell |
-120,814
| Closed | -$5.76M | – | 2623 |
|
|
2024
Q2 | $5.76M | Sell |
120,814
-165,133
| -58% | -$7.87M | 0.03% | 492 |
|
|
2024
Q1 | $12.4M | Buy |
285,947
+143,093
| +100% | +$6.2M | 0.08% | 205 |
|
|
2023
Q4 | $7.23M | Buy |
142,854
+6,823
| +5% | +$345K | 0.06% | 300 |
|
|
2023
Q3 | $6.17M | Buy |
+136,031
| New | +$6.17M | 0.07% | 316 |
|
|
2023
Q1 | – | Sell |
-10,512
| Closed | -$397K | – | 2065 |
|
|
2022
Q4 | $397K | Buy |
+10,512
| New | +$397K | 0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-9,531
| Closed | -$353K | – | 2514 |
|
|
2022
Q2 | $353K | Buy |
+9,531
| New | +$353K | 0.01% | 1590 |
|
|
2022
Q1 | – | Sell |
-13,740
| Closed | -$418K | – | 2076 |
|
|
2021
Q4 | $418K | Buy |
+13,740
| New | +$418K | ﹤0.01% | 1254 |
|
|
2021
Q2 | – | Sell |
-319,539
| Closed | -$14.4M | – | 1873 |
|
|
2021
Q1 | $14.4M | Buy |
+319,539
| New | +$14.4M | 0.16% | 50 |
|
|
2020
Q4 | – | Sell |
-4,329
| Closed | -$205K | – | 1121 |
|
|
2020
Q3 | $205K | Sell |
4,329
-7,712
| -64% | -$365K | ﹤0.01% | 843 |
|
|
2020
Q2 | $710K | Buy |
+12,041
| New | +$710K | 0.02% | 438 |
|
|
2019
Q1 | – | Sell |
-16,262
| Closed | -$879K | – | 1126 |
|
|
2018
Q4 | $879K | Buy |
+16,262
| New | +$879K | 0.06% | 251 |
|
|
2018
Q2 | – | Sell |
-9,421
| Closed | -$415K | – | 1119 |
|
|
2018
Q1 | $415K | Buy |
+9,421
| New | +$415K | 0.03% | 658 |
|
|
2017
Q4 | – | Sell |
-4,970
| Closed | -$252K | – | 980 |
|
|
2017
Q3 | $252K | Sell |
4,970
-9,610
| -66% | -$487K | 0.02% | 897 |
|
|
2017
Q2 | $742K | Buy |
+14,580
| New | +$742K | 0.07% | 233 |
|
|
2016
Q3 | – | Sell |
-9,427
| Closed | -$220K | – | 1120 |
|
|
2016
Q2 | $220K | Buy |
+9,427
| New | +$220K | 0.03% | 646 |
|
|
2016
Q1 | – | Sell |
-13,176
| Closed | -$816K | – | 700 |
|
|
2015
Q4 | $816K | Buy |
+13,176
| New | +$816K | 0.16% | 115 |
|