Hedge Fund - Deep Track Capital
Ionis Pharmaceuticals Inc (IONS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $193,264,903 | 6.2% | 4,891,544 | $32.73 |
| 2 | 2025 - Q1 (2025-03-31) | $137,702,125 | 4.46% | 4,564,207 | $32.75 |
| 3 | 2024 - Q4 (2024-12-31) | $67,610,123 | 2.52% | 1,933,928 | $37.38 |
| 4 | 2024 - Q3 (2024-09-30) | $88,132,000 | 2.79% | 2,200,000 | $46.53 |
| 5 | 2024 - Q2 (2024-06-30) | $95,320,000 | 2.84% | 2,000,000 | $41.01 |
| 6 | 2024 - Q1 (2024-03-31) | $59,540,141 | 1.7% | 1,373,475 | $47.67 |
| 7 | 2023 - Q4 (2023-12-31) | $63,190,350 | 2.11% | 1,249,068 | $47.90 |
| 8 | 2023 - Q3 (2023-09-30) | $128,553,370 | 4.96% | 2,834,069 | $41.26 |
| 9 | 2023 - Q2 (2023-06-30) | $116,281,851 | 5.38% | 2,834,069 | $38.43 |
| 10 | 2023 - Q1 (2023-03-31) | $101,289,626 | 4.16% | 2,834,069 | $37.55 |
| 11 | 2022 - Q4 (2022-12-31) | $45,542,046 | 1.91% | 1,205,773 | $42.06 |
The displayed share prices are average quarterly stock market prices.