Sector Gamma AS
- SEC CIK
- 0001475373
- Latest filing
- Aug 12, 2026
IONS holding history
Ionis Pharmaceuticals Inc in every 13F filed by Sector Gamma AS, 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)
- 189,468
- Value
- $15.0M
- % of portfolio
- 3.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 189,468 | $15.0M | 3.3% | +20,000+11.8% | Added | Holders |
| Q1 2026 | 169,468 | $12.7M | 3.0% | −15,509−8.4% | Reduced | Holders |
| Q4 2025 | 184,977 | $14.6M | 3.3% | −85,986−31.7% | Reduced | Holders |
| Q3 2025 | 270,963 | $17.7M | 4.4% | −14,879−5.2% | Reduced | Holders |
| Q2 2025 | 285,842 | $11.3M | 3.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 285,842 | $8.62M | 2.8% | +50,000+21.2% | Added | Holders |
| Q4 2024 | 235,842 | $8.25M | 2.8% | +25,000+11.9% | Added | Holders |
| Q3 2024 | 210,842 | $8.45M | 2.6% | +40,842+24.0% | Added | Holders |
| Q2 2024 | 170,000 | $8.10M | 3.0% | −5,507−3.1% | Reduced | Holders |
| Q1 2024 | 175,507 | $7.61M | 2.1% | +30,495+21.0% | Added | Holders |
| Q4 2023 | 145,012 | $7.34M | 1.8% | −20,604−12.4% | Reduced | Holders |
| Q3 2023 | 165,616 | $7.51M | 1.9% | +5,215+3.3% | Added | Holders |
| Q2 2023 | 160,401 | $6.58M | 1.5% | +13,960+9.5% | Added | Holders |
| Q1 2023 | 146,441 | $5.23M | 1.3% | +5,068+3.6% | Added | Holders |
| Q4 2022 | 141,373 | $5.34M | 1.2% | −22,850−13.9% | Reduced | Holders |
| Q3 2022 | 164,223 | $7.26M | 1.9% | −1,216−0.7% | Reduced | Holders |
| Q2 2022 | 165,439 | $6.13M | 1.4% | −23,000−12.2% | Reduced | Holders |
| Q1 2022 | 188,439 | $6.98M | 1.5% | −21,098−10.1% | Reduced | Holders |
| Q4 2021 | 209,537 | $6.38M | 1.5% | −54,333−20.6% | Reduced | Holders |
| Q3 2021 | 263,870 | $8.85M | 1.8% | +382+0.1% | Added | Holders |
| Q2 2021 | 263,488 | $10.5M | 1.9% | −190,662−42.0% | Reduced | Holders |
| Q1 2021 | 454,150 | $20.4M | 3.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.