C WorldWide Group Holding A/S IONS ISIS PHARMACEUTICALS

Ownership history in C WorldWide Group Holding A/S  ·  27 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported ISIS PHARMACEUTICALS (IONS) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2026 Q1. The latest visible filing shows IONS at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IONS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in ISIS PHARMACEUTICALS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IONS was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held IONS — position size vs. price
% of Fund (quarterly)    IONS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 366,000 0% 0.59% $27K 2026-05-06 $76.85
2025 Q4 REDUCED 14.1% -5.1% 366,000 -60,000 -14.1% 0.51% $29.0M 2026-02-04 $84.99
2025 Q3 REDUCED 5.3% +22.3% 426,000 -24,000 -5.3% 0.43% $27.9M 2025-11-05 $74.68
2025 Q2 ADDED 450,000 +50,000 +12.5% 0.24% $17.8M 2025-08-06 $40.69
2025 Q1 UNCHANGED 400,000 0% 0.15% $12.1M 2025-05-05 $33.65
2024 Q4 ADDED 400,000 +100,000 +33.3% 0.17% $14.0M 2025-02-04 $31.64
2024 Q3 UNCHANGED 300,000 0% 0.12% $12.0M 2024-11-05 $38.80
2024 Q2 UNCHANGED 300,000 0% 0.15% $14.3M 2024-07-31 $49.46
2024 Q1 UNCHANGED 300,000 0% 0.15% $13.0M 2024-05-03 $41.97
2023 Q4 ADDED 300,000 +294,752 +5616.5% 0.20% $15.2M 2024-02-05 $49.43
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and IONS

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning IONS?

C WorldWide Group Holding A/S reported IONS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IONS position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for IONS was 0.59% in 2026 Q1.

What is the latest reported IONS position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 366,000 shares, equal to 0.59% of portfolio, with an estimated market value of $27K.

What does the chart on this IONS ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly IONS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their IONS position?

Based on 13F filing dates vs. subsequent IONS price moves, C WorldWide Group Holding A/S correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on IONS relative to SPY over the holding period was -4.8%.

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