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Virtus Alternative Investment Advisers’s Ionis Pharmaceuticals IONS Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-111
Closed -$6K – 109
2020
Q4 		$6K Sell
111
-107
-49% -$5.33K 0.09% 193
2020
Q3 		$10K Sell
218
-19
-8% -$1.05K 0.18% 263
2020
Q2 		$14K Buy
+237
New +$13.2K 0.22% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Alternative Investment Advisers's IONS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Ionis Pharmaceuticals (IONS) in Q1 2021, closing a stake of 111 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in IONS in Q2 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 364 funds tracked by Wall St. Rank hold IONS as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Ionis Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 111 Ionis Pharmaceuticals shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Ionis Pharmaceuticals in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Ionis Pharmaceuticals position peaked at $14K in Q2 2020.
  • 364 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.