IONS Isis Pharmaceuticals COM

Ownership history in BB BIOTECH AG  ·  34 quarters on record

This page tracks every 13F SEC filing in which BB BIOTECH AG reported a position in Isis Pharmaceuticals COM (IONS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.76% (2019 Q1)
Avg. % of fund
9.95%
First filed
2010 Q4
Last filed
2019 Q1
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2019 Q1 REDUCED 7,725,000 -1,016,334 -11.6% 15.76% $627.0M $81.17
2018 Q4 ADDED 8,741,334 +75,000 +0.9% 15.14% $472.6M $54.06
2018 Q3 UNCHANGED 8,666,334 0% 11.83% $447.0M $51.58
2018 Q2 ADDED 8,666,334 +150,000 +1.8% 10.43% $361.1M $41.67
2018 Q1 ADDED 8,516,334 +380,000 +4.7% 10.37% $375.4M $44.08
2017 Q4 ADDED 8,136,334 +274,400 +3.5% 11.52% $409.3M $50.30
2017 Q3 ADDED 7,861,934 +507,839 +6.9% 11.03% $398.6M $50.70
2017 Q2 REDUCED 7,354,095 -107,200 -1.4% 11.43% $374.1M $50.87
2017 Q1 ADDED 7,461,295 +548,123 +7.9% 9.81% $299.9M $40.20
2016 Q4 REDUCED 6,913,172 -250,000 -3.5% 12.25% $330.7M $47.83
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IONS price (monthly, adj. close)
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