Hedge Fund - Opus Point Partners Management
Ionis Pharmaceuticals Inc (IONS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $1,206,000 | 2.17% | 20,124 | $65.18 |
| 2 | 2019 - Q2 (2019-06-30) | $1,293,000 | 1.91% | 20,124 | $70.69 |
| 3 | 2019 - Q1 (2019-03-31) | $1,633,000 | 2.21% | 20,124 | $64.51 |
| 4 | 2018 - Q4 (2018-12-31) | $1,206,000 | 2.65% | 22,307 | $51.00 |
| 5 | 2018 - Q3 (2018-09-30) | $1,201,000 | 2.86% | 23,293 | $46.98 |
| 6 | 2018 - Q2 (2018-06-30) | $997,000 | 2.16% | 23,916 | $44.30 |
| 7 | 2018 - Q1 (2018-03-31) | $1,020,000 | 2% | 23,133 | $50.80 |
| 8 | 2017 - Q4 (2017-12-31) | $1,981,000 | 1.71% | 39,388 | $54.84 |
| 9 | 2017 - Q3 (2017-09-30) | $2,240,000 | 2% | 44,183 | $52.38 |
| 10 | 2017 - Q2 (2017-06-30) | $2,232,000 | 2.04% | 43,867 | $46.57 |
| 11 | 2017 - Q1 (2017-03-31) | $3,172,000 | 2.35% | 78,900 | $44.91 |
| 12 | 2016 - Q4 (2016-12-31) | $3,709,000 | 2.95% | 77,550 | $39.57 |
| 13 | 2016 - Q3 (2016-09-30) | $2,801,000 | 1.57% | 76,439 | $31.29 |
| 14 | 2016 - Q2 (2016-06-30) | $1,651,000 | 1.59% | 70,868 | $32.26 |
| 15 | 2016 - Q1 (2016-03-31) | $3,921,000 | 3.03% | 96,808 | $40.62 |
| 16 | 2015 - Q4 (2015-12-31) | $6,345,000 | 4.19% | 102,459 | $53.96 |
The displayed share prices are average quarterly stock market prices.