Ionis Pharmaceuticals shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of Ionis Pharmaceuticals (IONS) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors investment in Ionis Pharmaceuticals
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Quarterly reported holdings in Ionis Pharmaceuticals by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 209k | 50.59 |
| 2023-09-30 | $13M | 292k | 45.36 |
| 2023-06-30 | $13M | 308k | 41.03 |
| 2023-03-31 | $12M | 322k | 35.74 |
| 2022-12-31 | $12M | 319k | 37.77 |
| 2022-09-30 | $7.1M | 161k | 44.22 |
| 2022-06-30 | $6.9M | 187k | 37.03 |
| 2022-03-31 | $7.7M | 208k | 37.04 |
| 2021-12-31 | $12M | 399k | 30.43 |
| 2021-09-30 | $15M | 445k | 33.54 |
| 2021-06-30 | $18M | 456k | 39.89 |
| 2021-03-31 | $20M | 441k | 44.96 |
| 2020-12-31 | $19M | 343k | 56.54 |
| 2020-09-30 | $16M | 344k | 47.45 |
| 2020-06-30 | $20M | 341k | 58.96 |
| 2020-03-31 | $17M | 349k | 47.28 |
| 2019-12-31 | $16M | 272k | 60.41 |
| 2019-09-30 | $17M | 289k | 59.91 |
| 2019-06-30 | $12M | 179k | 64.27 |
| 2019-03-31 | $19M | 238k | 81.17 |
| 2018-12-31 | $29M | 528k | 54.06 |
| 2018-09-30 | $27M | 524k | 51.58 |
| 2018-06-30 | $22M | 522k | 41.67 |
| 2018-03-31 | $20M | 442k | 44.08 |
| 2017-12-31 | $23M | 465k | 50.30 |
| 2017-09-30 | $31M | 605k | 50.70 |
| 2017-06-30 | $34M | 675k | 50.87 |
| 2017-03-31 | $32M | 801k | 40.20 |
| 2016-12-31 | $44M | 921k | 47.83 |
| 2016-09-30 | $38M | 1.0M | 36.64 |
| 2016-06-30 | $32M | 1.4M | 23.29 |
| 2016-03-31 | $25M | 618k | 40.50 |
| 2015-12-31 | $13M | 208k | 61.93 |