Hedge Fund - Exome Asset Management
Ionis Pharmaceuticals Inc (IONS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,217,502 | 4.41% | 116,515 | $75.30 |
| 2 | 2025 - Q3 (2025-09-30) | $8,571,067 | 5.19% | 131,016 | $48.82 |
| 3 | 2025 - Q2 (2025-06-30) | $4,785,293 | 3.56% | 121,116 | $32.73 |
| 4 | 2025 - Q1 (2025-03-31) | $4,091,535 | 3.64% | 135,616 | $32.75 |
| 5 | 2024 - Q4 (2024-12-31) | $2,145,390 | 1.61% | 61,367 | $37.38 |
The displayed share prices are average quarterly stock market prices.