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Grandfield & Dodd, LLC

SEC CIK
0001308016
Latest filing
Aug 7, 2026

IONS holding history

Ionis Pharmaceuticals Inc in every 13F filed by Grandfield & Dodd, LLC, 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)
37,077
Value
$2.94M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IONS by Grandfield & Dodd, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,077$2.94M0.2%−249−0.7%ReducedHolders
Q1 202637,326$2.80M0.2%−495−1.3%ReducedHolders
Q4 202537,821$2.99M0.2%+146+0.4%AddedHolders
Q3 202537,675$2.46M0.1%+445+1.2%AddedHolders
Q2 202537,230$1.47M0.1%−531−1.4%ReducedHolders
Q1 202537,761$1.14M0.1%+1,874+5.2%AddedHolders
Q4 202435,887$1.25M0.1%+1,074+3.1%AddedHolders
Q3 202434,813$1.39M0.1%+760+2.2%AddedHolders
Q2 202434,053$1.62M0.1%+279+0.8%AddedHolders
Q1 202433,774$1.46M0.1%+670+2.0%AddedHolders
Q4 202333,104$1.67M0.1%+242+0.7%AddedHolders
Q3 202332,862$1.49M0.1%+183+0.6%AddedHolders
Q2 202332,679$1.34M0.1%+395+1.2%AddedHolders
Q1 202332,284$1.15M0.1%+810+2.6%AddedHolders
Q4 202231,474$1.19M0.1%+2,403+8.3%AddedHolders
Q3 202229,071$1.29M0.1%+795+2.8%AddedHolders
Q2 202228,276$1.05M0.1%+275+1.0%AddedHolders
Q1 202228,001$1.04M0.1%+1,230+4.6%AddedHolders
Q4 202126,771$810.0K0.1%+5,080+23.4%AddedHolders
Q3 202121,691$730.0K0.1%+638+3.0%AddedHolders
Q2 202121,053$840.0K0.1%+700+3.4%AddedHolders
Q1 202120,353$920.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.