Hedge Fund - Biotechnology Value Fund / BVF Inc
Ionis Pharmaceuticals Inc (IONS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $48.82 |
| 2 | 2025 - Q2 (2025-06-30) | $75,597,841 | 2.7% | 1,913,385 | $32.73 |
| 3 | 2025 - Q1 (2025-03-31) | $57,726,825 | 2.35% | 1,913,385 | $32.75 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $37.38 |
| 5 | 2024 - Q3 (2024-09-30) | $58,162,273 | 1.7% | 1,451,879 | $46.53 |
| 6 | 2024 - Q2 (2024-06-30) | $151,862,680 | 4.25% | 3,186,376 | $41.01 |
| 7 | 2024 - Q1 (2024-03-31) | $105,280,374 | 2.89% | 2,428,613 | $47.67 |
| 8 | 2023 - Q4 (2023-12-31) | $122,863,532 | 3.07% | 2,428,613 | $47.90 |
| 9 | 2023 - Q3 (2023-09-30) | $181,649,246 | 4.89% | 4,004,613 | $41.26 |
| 10 | 2023 - Q2 (2023-06-30) | $116,771,995 | 3.25% | 2,846,015 | $38.43 |
| 11 | 2023 - Q1 (2023-03-31) | $91,521,598 | 3.34% | 2,560,761 | $37.55 |
| 12 | 2022 - Q4 (2022-12-31) | $42,370,726 | 1.78% | 1,121,809 | $42.06 |
| 13 | 2022 - Q3 (2022-09-30) | $127,071,000 | 5.24% | 2,872,953 | $42.14 |
| 14 | 2022 - Q2 (2022-06-30) | $47,259,000 | 2.28% | 1,276,574 | $37.71 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $39.17 |
| 16 | 2021 - Q1 (2021-03-31) | $61,346,000 | 2.29% | 1,364,461 | $55.77 |
| 17 | 2020 - Q4 (2020-12-31) | $77,147,000 | 3.03% | 1,364,461 | $49.83 |
| 18 | 2020 - Q3 (2020-09-30) | $34,878,000 | 1.89% | 735,055 | $55.55 |
| 19 | 2020 - Q2 (2020-06-30) | $83,891,000 | 5.17% | 1,422,842 | $55.63 |
| 20 | 2020 - Q1 (2020-03-31) | $91,937,000 | 8.56% | 1,944,517 | $55.74 |
| 21 | 2019 - Q4 (2019-12-31) | $131,678,000 | 9.98% | 2,179,735 | $59.58 |
| 22 | 2019 - Q3 (2019-09-30) | $56,049,000 | 5.88% | 935,548 | $65.18 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $64.51 |
| 24 | 2018 - Q4 (2018-12-31) | $508,000 | 0.06% | 9,399 | $51.00 |
| 25 | 2018 - Q3 (2018-09-30) | $26,822,000 | 2.35% | 520,000 | $46.98 |
| 26 | 2018 - Q2 (2018-06-30) | $23,752,000 | 2.31% | 570,000 | $44.30 |
| 27 | 2016 - Q2 (2016-06-30) | $19,797,000 | 4.21% | 850,000 | $32.26 |
The displayed share prices are average quarterly stock market prices.
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