Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
IONS holding history
Ionis Pharmaceuticals Inc in every 13F filed by Advent Capital Management, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2024 | 10,000 | $400.6K | <0.1% | +10,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −464−100.0% | Sold out | Holders |
| Q1 2023 | 464 | $16.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 464 | $17.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 464 | $21.0K | <0.1% | +464 | New | Holders |