Wexford Capital’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 | $188K | Buy |
+4,749
| New | +$188K | 0.05% | 171 |
|
2019
Q4 | – | Sell |
-15,385
| Closed | -$922K | – | 140 |
|
2019
Q3 | $922K | Buy |
15,385
+5,000
| +48% | +$300K | 0.13% | 82 |
|
2019
Q2 | $667K | Sell |
10,385
-4,000
| -28% | -$257K | 0.08% | 98 |
|
2019
Q1 | $1.17M | Sell |
14,385
-18,195
| -56% | -$1.48M | 0.1% | 65 |
|
2018
Q4 | $1.76M | Hold |
32,580
| – | – | 0.15% | 42 |
|
2018
Q3 | $1.68M | Hold |
32,580
| – | – | 0.11% | 87 |
|
2018
Q2 | $1.36M | Buy |
32,580
+25,000
| +330% | +$1.04M | 0.09% | 79 |
|
2018
Q1 | $334K | Buy |
+7,580
| New | +$334K | 0.02% | 98 |
|
2014
Q2 | – | Sell |
-14,700
| Closed | -$635K | – | 136 |
|
2014
Q1 | $635K | Buy |
+14,700
| New | +$635K | 0.05% | 136 |
|