XTX Topco’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 | – | Sell |
-12,404
| Closed | -$374K | – | 2748 |
|
|
2025
Q1 | $374K | Sell |
12,404
-12,958
| -51% | -$391K | 0.02% | 1239 |
|
|
2024
Q4 | $887K | Buy |
25,362
+8,557
| +51% | +$299K | 0.07% | 363 |
|
|
2024
Q3 | $673K | Buy |
+16,805
| New | +$673K | 0.05% | 619 |
|
|
2024
Q2 | – | Sell |
-8,585
| Closed | -$372K | – | 2144 |
|
|
2024
Q1 | $372K | Buy |
+8,585
| New | +$372K | 0.05% | 666 |
|
|
2023
Q4 | – | Sell |
-16,352
| Closed | -$742K | – | 1830 |
|
|
2023
Q3 | $742K | Buy |
+16,352
| New | +$742K | 0.13% | 198 |
|