D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
IONS holding history
Ionis Pharmaceuticals Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IONS overviewAll 13F holders of IONSFull Q2 2026 holdings
- Shares (Q2 2026)
- 297,041
- Value
- $23.6M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 297,041 | $23.6M | <0.1% | −132,558−30.9% | Reduced | Holders |
| Q1 2026 | 429,599 | $32.3M | <0.1% | +96,796+29.1% | Added | Holders |
| Q4 2025 | 332,803 | $26.3M | <0.1% | −298,135−47.3% | Reduced | Holders |
| Q3 2025 | 630,938 | $41.3M | <0.1% | +630,938 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −23,123−100.0% | Sold out | Holders |
| Q4 2024 | 23,123 | $808.4K | <0.1% | −121,968−84.1% | Reduced | Holders |
| Q3 2024 | 145,091 | $5.81M | <0.1% | −45,690−23.9% | Reduced | Holders |
| Q2 2024 | 190,781 | $9.09M | <0.1% | +30,299+18.9% | Added | Holders |
| Q1 2024 | 160,482 | $6.96M | <0.1% | +41,324+34.7% | Added | Holders |
| Q4 2023 | 119,158 | $6.03M | <0.1% | −242,887−67.1% | Reduced | Holders |
| Q3 2023 | 362,045 | $16.4M | <0.1% | +165,832+84.5% | Added | Holders |
| Q2 2023 | 196,213 | $8.05M | <0.1% | +109,562+126.4% | Added | Holders |
| Q1 2023 | 86,651 | $3.10M | <0.1% | −212,580−71.0% | Reduced | Holders |
| Q4 2022 | 299,231 | $11.3M | <0.1% | +89,786+42.9% | Added | Holders |
| Q3 2022 | 209,445 | $9.26M | <0.1% | +82,824+65.4% | Added | Holders |
| Q2 2022 | 126,621 | $4.69M | <0.1% | +126,621 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −160,659−100.0% | Sold out | Holders |
| Q4 2021 | 160,659 | $4.89M | <0.1% | +34,553+27.4% | Added | Holders |
| Q3 2021 | 126,106 | $4.23M | <0.1% | +51,440+68.9% | Added | Holders |
| Q2 2021 | 74,666 | $2.98M | <0.1% | +66,560+821.1% | Added | Holders |
| Q1 2021 | 8,106 | $364.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.