IONS IONIS PHARMACEUTICALS INC

Ownership history in DCF Advisers, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which DCF Advisers, LLC reported a position in IONIS PHARMACEUTICALS INC (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
2.28% (2025 Q3)
Avg. % of fund
0.93%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,000 -5,413 -5.0% 2.19% $8.1M $79.11
2025 Q3 ADDED 108,413 +16,663 +18.2% 2.28% $7.1M $65.42
2025 Q2 REDUCED 91,750 -3,250 -3.4% 1.68% $3.6M $39.51
2025 Q1 ADDED 95,000 +93,500 +6233.3% 1.37% $2.9M $30.17
2025 Q1 REDUCED 1,500 -81,382 -98.2% 0.02% $45K $30.17
2024 Q4 ADDED 82,882 +80,882 +4044.1% 1.40% $2.9M $34.96
2024 Q4 REDUCED 2,000 -37,500 -94.9% 0.03% $70K $34.96
2024 Q3 ADDED 39,500 +35,500 +887.5% 0.63% $1.6M $40.06
2024 Q3 REDUCED 4,000 -19,000 -82.6% 0.06% $160K $40.06
2024 Q2 ADDED 23,000 +22,500 +4500.0% 0.56% $1.1M
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IONS price (monthly, adj. close)
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