Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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