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Virtue Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Virtue Capital Management’s Portfolio IONS Stock Details IONS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,789
Closed -$1.21M – 321
2018
Q1 		$1.21M Buy
23,789
+13,856
+139% +$704K 0.64% 26
2017
Q4 		$500K Buy
+9,933
New +$545K 0.28% 93

Other funds holding IONS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtue Capital Management's IONS Position: Q2 2018 in Review

Virtue Capital Management sold out of Ionis Pharmaceuticals (IONS) in Q2 2018, closing a stake of 23,789 shares — an estimated $1.21M sold.

Virtue Capital Management first reported a position in IONS in Q4 2017 and held it in 2 quarters. The position peaked at $1.21M in Q1 2018. 307 funds tracked by Wall St. Rank hold IONS as of Q2 2018.

  • Virtue Capital Management reported no remaining Ionis Pharmaceuticals position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 23,789 Ionis Pharmaceuticals shares in Q2 2018, an estimated $1.21M.
  • Virtue Capital Management first reported a position in Ionis Pharmaceuticals in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Ionis Pharmaceuticals position peaked at $1.21M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.