Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ionis Pharmaceuticals, Inc. (IONS)
← All IONS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 98,968 | 0.02 | Add 129.03% | 0.01 | $68.90–86.74 · VW $79.31i | $7,431,507 | SEC |
| 2025 Q4 | 43,212 | 0.01 | Add 34.40% | <0.01 | $64.93–83.61 · VW $76.17i | $3,418,501 | SEC |
| 2025 Q3 | 32,152 | <0.01 | Add 125.17% | <0.01 | $39.72–65.55 · VW $50.53i | $2,103,384 | SEC |
| 2025 Q2 | 14,279 | <0.01 | Buy | <0.01 | $23.95–40.61 · VW $32.89i | $564,163 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.61–35.48 · VW $32.41i | SEC | |
| 2024 Q4 | 6,260 | <0.01 | Reduce 0.03% | $33.33–40.58 · VW $37.23i | $218,850 | SEC | |
| 2024 Q3 | 6,262 | <0.01 | $40.06 | $250,856 | SEC | ||
| 2024 Q2 | 6,262 | <0.01 | Reduce 7.72% | <0.01 | $35.95–47.86 · VW $41.85i | $298,447 | SEC |
| 2024 Q1 | 6,786 | <0.01 | Reduce 2.90% | <0.01 | $41.60–54.44 · VW $47.77i | $294,173 | SEC |
| 2023 Q4 | 6,989 | <0.01 | Reduce 13.59% | <0.01 | $41.84–52.27 · VW $47.67i | $353,574 | SEC |
| 2023 Q3 | 8,088 | <0.01 | Add 0.29% | $38.26–47.72 · VW $42.00i | $366,872 | SEC | |
| 2023 Q2 | 8,065 | <0.01 | Reduce 39.05% | <0.01 | $34.32–43.55 · VW $39.47i | $330,907 | SEC |
| 2023 Q1 | 13,233 | 0.01 | Reduce 81.07% | 0.06 | $32.69–41.73 · VW $37.35i | $472,947 | SEC |
| 2022 Q4 | 69,896 | 0.07 | Add 200.76% | 0.05 | $36.69–47.74 · VW $41.68i | $2,639,972 | SEC |
| 2022 Q3 | 23,240 | 0.03 | Reduce 62.20% | 0.05 | $35.95–48.82 · VW $42.04i | $1,028,000 | SEC |
| 2022 Q2 | 61,484 | 0.07 | Add 60.00% | 0.03 | $31.46–44.42 · VW $37.29i | $2,276,000 | SEC |
| 2022 Q1 | 38,427 | 0.04 | Buy | 0.04 | $28.25–37.15 · VW $32.76i | $1,423,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $45.12–61.24 · VW $55.83i | SEC | |
| 2020 Q1 | 97,992 | 0.13 | Add 80.31% | 0.06 | $39.32–64.34 · VW $52.96i | $4,633,000 | SEC |
| 2019 Q4 | 54,347 | 0.06 | Reduce 73.20% | 0.16 | $53.34–66.22 · VW $60.22i | $3,283,000 | SEC |
| 2019 Q3 | 202,756 | 0.22 | Add 39.65% | 0.06 | $58.48–73.09 · VW $64.72i | $12,151,000 | SEC |
| 2019 Q2 | 145,190 | 0.15 | Add 1179.21% | 0.14 | $61.91–86.58 · VW $69.84i | $9,331,000 | SEC |
| 2019 Q1 | 11,350 | 0.01 | Buy | 0.01 | $52.45–81.59 · VW $67.58i | $921,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.07–51.00 · VW $44.30i | SEC | |
| 2018 Q1 | 32,409 | 0.02 | Reduce 71.34% | 0.06 | $43.38–56.47 · VW $50.07i | $1,429,000 | SEC |
| 2017 Q4 | 113,077 | 0.08 | Reduce 60.96% | 0.13 | $50.02–65.51 · VW $55.76i | $5,688,000 | SEC |
| 2017 Q3 | 289,608 | 0.22 | Reduce 18.98% | 0.05 | $43.75–60.01 · VW $52.53i | $14,683,000 | SEC |
| 2017 Q2 | 357,457 | 0.26 | Add 14.05% | 0.03 | $37.26–55.73 · VW $46.85i | $18,184,000 | SEC |
| 2017 Q1 | 313,432 | 0.16 | Add 227.60% | 0.11 | $37.29–56.91 · VW $45.83i | $12,600,000 | SEC |
| 2016 Q4 | 95,676 | 0.06 | Buy | 0.06 | $24.58–57.00 · VW $39.89i | $4,576,000 | SEC |
Price snapshot:
Current price$56.75
Avg. buy price$68.66
+/- since buy-17.35%
52-week low$40.03
52-week high$86.74