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IONS position history

The shares of Ionis Pharmaceuticals (IONS) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 8,000 shares, $268K, <0.01% of portfolio
  2. 2021 Q4: 8,000 shares, $243K, <0.01% of portfolio
  3. 2022 Q1: 8,000 shares, $296K, <0.01% of portfolio
  4. 2022 Q2: 8,000 shares, $296K, <0.01% of portfolio
  5. 2022 Q3: 8,000 shares, $354K, <0.01% of portfolio
  6. 2022 Q4: 16,000 shares, $604K, 0.01% of portfolio, Add +100.0%
  7. 2023 Q1: 13,000 shares, $465K, <0.01% of portfolio, Reduce −18.8%
  8. 2023 Q2: 13,000 shares, $533K, 0.01% of portfolio
  9. 2023 Q3: 13,000 shares, $590K, 0.01% of portfolio
  10. 2023 Q4: 12,476 shares, $631K, 0.01% of portfolio, Reduce −4.0%
  11. 2024 Q1: 12,476 shares, $541K, 0.01% of portfolio
  12. 2024 Q2: 12,476 shares, $595K, 0.01% of portfolio
  13. 2024 Q3: 11,952 shares, $479K, <0.01% of portfolio, Reduce −4.2%
  14. 2024 Q4: 12,476 shares, $436K, <0.01% of portfolio, Add +4.4%
  15. 2025 Q1: 12,476 shares, $376K, <0.01% of portfolio
  16. 2025 Q2: 11,952 shares, $472K, <0.01% of portfolio, Reduce −4.2%
  17. 2025 Q3: 12,476 shares, $816K, <0.01% of portfolio, Add +4.4%
  18. 2025 Q4: 11,952 shares, $946K, 0.01% of portfolio, Reduce −4.2%
  19. 2026 Q1: 11,428 shares, $858K, <0.01% of portfolio, Reduce −4.4%
  20. 2026 Q2: 10,904 shares, $865K, <0.01% of portfolio, Reduce −4.6%
Holdings date Value % of holdings Shares Filing date All 13F holders