Versant Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Versant Capital Management’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.9K	Buy	1,465 +1,364	+1,350%	+$53.9K	0.01%	910
2025 Q1	$3.05K	Buy	101 +46	+84%	+$1.39K	﹤0.01%	2195
2024 Q4	$1.92K	Sell	55 -8	-13%	-$280	﹤0.01%	2068
2024 Q3	$2.52K	Buy	63 +8	+15%	+$321	﹤0.01%	1507
2024 Q2	$2.62K	Sell	55 -4	-7%	-$191	﹤0.01%	1436
2024 Q1	$2.56K	Hold	59	–	–	﹤0.01%	1270
2023 Q4	$2.99K	Sell	59 -7	-11%	-$354	﹤0.01%	1158
2023 Q3	$2.99K	Hold	66	–	–	﹤0.01%	1162
2023 Q2	$2.71K	Buy	66 +4	+6%	+$164	﹤0.01%	1264
2023 Q1	$2.21K	Sell	62 -16	-21%	-$570	﹤0.01%	1250
2022 Q4	$2.95K	Hold	78	–	–	﹤0.01%	1047
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	986
2022 Q2	$3K	Hold	78	–	–	﹤0.01%	993
2022 Q1	$3K	Buy	78 +32	+70%	+$1.23K	﹤0.01%	1037
2021 Q4	$1K	Sell	46 -7	-13%	-$152	﹤0.01%	1277
2021 Q3	$2K	Buy	53 +7	+15%	+$264	﹤0.01%	1134
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1132
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1245
2020 Q4	$2K	Hold	46	–	–	﹤0.01%	1127
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	1071
2020 Q2	$2K	Hold	46	–	–	﹤0.01%	1063
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	1012
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	1146
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	1169
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	1182
2019 Q1	$3K	Hold	46	–	–	﹤0.01%	1251
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	1247
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	1296
2018 Q2	$1K	Sell	46 -11	-19%	-$239	﹤0.01%	1395
2018 Q1	$2K	Sell	57 -129	-69%	-$4.53K	﹤0.01%	1276
2017 Q4	$9K	Hold	186	–	–	﹤0.01%	944
2017 Q3	$9K	Sell	186 -30	-14%	-$1.45K	﹤0.01%	890
2017 Q2	$10K	Hold	216	–	–	0.01%	867
2017 Q1	$8K	Hold	216	–	–	﹤0.01%	914
2016 Q4	$10K	Hold	216	–	–	0.01%	824
2016 Q3	$7K	Sell	216 -26	-11%	-$843	﹤0.01%	913
2016 Q2	$5K	Hold	242	–	–	﹤0.01%	963
2016 Q1	$9K	Sell	242 -29	-11%	-$1.08K	0.01%	790
2015 Q4	$16K	Buy	+271	New	+$16K	0.01%	583