Ionis Pharmaceuticals in (ions 0.125 12/15/24)

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$0.94avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Ionis Pharmaceuticals in (ions 0.125 12/15/24) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Sonora Investment Management Group, LLC ($14.8M), Kestra Private Wealth Services, LLC ($20K) and Brighton Jones LLC ($10K).

Company
Ionis Pharmaceuticals in (ions 0.125 12/15/24)
CUSIP
462222AB6
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$14K

All 13F filers, Q1 2024 → Q2 2024: 15,000 shares sold, net −15,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sonora Investment Management Group, LLC 1.17% No change 15,741,000 $14.8M
Kestra Private Wealth Services, LLC 0.00% No change 20,000 $20K
Brighton Jones LLC 0.00% No change 10,000 $10K

"% of holder's portfolio" is IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)'s weight in each manager's 13F, not the share of Ionis Pharmaceuticals in (ions 0.125 12/15/24) the manager owns.