Wellington Management Group’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
6,345,776
-2,070,645
| -25% | -$81.8M | 0.05% | 313 |
|
|
2025
Q1 | $254M | Sell |
8,416,421
-255,727
| -3% | -$7.72M | 0.05% | 291 |
|
|
2024
Q4 | $303M | Sell |
8,672,148
-63,639
| -0.7% | -$2.22M | 0.06% | 276 |
|
|
2024
Q3 | $350M | Buy |
8,735,787
+2,166,979
| +33% | +$86.8M | 0.06% | 268 |
|
|
2024
Q2 | $313M | Buy |
6,568,808
+873,109
| +15% | +$41.6M | 0.06% | 290 |
|
|
2024
Q1 | $247M | Buy |
5,695,699
+1,078,721
| +23% | +$46.8M | 0.04% | 351 |
|
|
2023
Q4 | $234M | Buy |
4,616,978
+2,856,353
| +162% | +$145M | 0.04% | 362 |
|
|
2023
Q3 | $79.9M | Buy |
1,760,625
+845,902
| +92% | +$38.4M | 0.02% | 587 |
|
|
2023
Q2 | $37.5M | Buy |
+914,723
| New | +$37.5M | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-13,134
| Closed | -$399K | – | 2159 |
|
|
2021
Q4 | $399K | Buy |
+13,134
| New | +$399K | ﹤0.01% | 2024 |
|
|
2021
Q3 | – | Sell |
-5,911
| Closed | -$236K | – | 2203 |
|
|
2021
Q2 | $236K | Buy |
+5,911
| New | +$236K | ﹤0.01% | 2069 |
|
|
2020
Q4 | – | Sell |
-868,993
| Closed | -$41.2M | – | 1962 |
|
|
2020
Q3 | $41.2M | Sell |
868,993
-863,371
| -50% | -$41M | 0.01% | 743 |
|
|
2020
Q2 | $102M | Sell |
1,732,364
-2,252,853
| -57% | -$133M | 0.02% | 515 |
|
|
2020
Q1 | $188M | Sell |
3,985,217
-2,752,639
| -41% | -$130M | 0.05% | 312 |
|
|
2019
Q4 | $407M | Sell |
6,737,856
-1,007,483
| -13% | -$60.9M | 0.09% | 226 |
|
|
2019
Q3 | $464M | Buy |
7,745,339
+87,140
| +1% | +$5.22M | 0.1% | 203 |
|
|
2019
Q2 | $492M | Buy |
7,658,199
+119,123
| +2% | +$7.66M | 0.11% | 209 |
|
|
2019
Q1 | $612M | Sell |
7,539,076
-87,929
| -1% | -$7.14M | 0.14% | 167 |
|
|
2018
Q4 | $412M | Sell |
7,627,005
-1,668,160
| -18% | -$90.2M | 0.1% | 204 |
|
|
2018
Q3 | $479M | Buy |
9,295,165
+46,804
| +0.5% | +$2.41M | 0.1% | 216 |
|
|
2018
Q2 | $385M | Sell |
9,248,361
-705,581
| -7% | -$29.4M | 0.09% | 243 |
|
|
2018
Q1 | $439M | Sell |
9,953,942
-943,091
| -9% | -$41.6M | 0.1% | 221 |
|
|
2017
Q4 | $548M | Sell |
10,897,033
-519,326
| -5% | -$26.1M | 0.12% | 190 |
|
|
2017
Q3 | $579M | Buy |
11,416,359
+914,349
| +9% | +$46.4M | 0.13% | 177 |
|
|
2017
Q2 | $534M | Buy |
10,502,010
+1,141,457
| +12% | +$58.1M | 0.13% | 180 |
|
|
2017
Q1 | $376M | Buy |
9,360,553
+3,364,621
| +56% | +$135M | 0.09% | 219 |
|
|
2016
Q4 | $287M | Buy |
5,995,932
+2,903,235
| +94% | +$139M | 0.07% | 250 |
|
|
2016
Q3 | $113M | Buy |
3,092,697
+2,676,228
| +643% | +$98.1M | 0.03% | 452 |
|
|
2016
Q2 | $9.7M | Sell |
416,469
-10,640
| -2% | -$248K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $17.3M | Buy |
427,109
+1,407
| +0.3% | +$57K | ﹤0.01% | 966 |
|
|
2015
Q4 | $26.4M | Buy |
425,702
+1,684
| +0.4% | +$104K | 0.01% | 876 |
|
|
2015
Q3 | $17.1M | Sell |
424,018
-89,657
| -17% | -$3.62M | ﹤0.01% | 1019 |
|
|
2015
Q2 | $29.6M | Sell |
513,675
-662,408
| -56% | -$38.1M | 0.01% | 880 |
|
|
2015
Q1 | $74.9M | Buy |
1,176,083
+827,582
| +237% | +$52.7M | 0.02% | 606 |
|
|
2014
Q4 | $21.5M | Buy |
348,501
+295,252
| +554% | +$18.2M | 0.01% | 1028 |
|
|
2014
Q3 | $2.07M | Sell |
53,249
-385,630
| -88% | -$15M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $15.1M | Sell |
438,879
-117,555
| -21% | -$4.05M | ﹤0.01% | 1132 |
|
|
2014
Q1 | $24M | Sell |
556,434
-98,325
| -15% | -$4.25M | 0.01% | 968 |
|
|
2013
Q4 | $26.1M | Buy |
654,759
+487,959
| +293% | +$19.4M | 0.01% | 919 |
|
|
2013
Q3 | $6.26M | Buy |
166,800
+108,400
| +186% | +$4.07M | ﹤0.01% | 1375 |
|
|
2013
Q2 | $1.57M | Buy |
+58,400
| New | +$1.57M | ﹤0.01% | 1679 |
|