Hedge Fund - Great Point Partners
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) | $19,755,000 | 12.84% | 500,000 | $32.73 |
| 2 | 2025 - Q1 (2025-03-31) | $7,542,500 | 4% | 250,000 | $32.75 |
| 3 | 2024 - Q4 (2024-12-31) | $17,655,045 | 8.32% | 505,007 | $37.38 |
| 4 | 2024 - Q3 (2024-09-30) | $10,215,300 | 3% | 255,000 | $46.53 |
| 5 | 2024 - Q2 (2024-06-30) | $15,727,800 | 3.01% | 330,000 | $41.01 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $55.77 |
| 7 | 2020 - Q4 (2020-12-31) | $4,241,000 | 0.68% | 75,000 | $49.83 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $55.74 |
| 9 | 2019 - Q4 (2019-12-31) | $3,927,000 | 0.34% | 65,000 | $59.58 |
| 10 | 2019 - Q3 (2019-09-30) | $16,176,000 | 1.48% | 270,000 | $65.18 |
The displayed share prices are average quarterly stock market prices.