Ionis Pharmaceuticals shares owned by Davenport & Co
Quarter-by-quarter ownership of Ionis Pharmaceuticals (IONS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ionis Pharmaceuticals
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Quarterly reported holdings in Ionis Pharmaceuticals by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 76k | 40.06 |
| 2024-06-30 | $3.8M | 81k | 47.66 |
| 2024-03-31 | $3.6M | 84k | 43.35 |
| 2023-12-31 | $4.4M | 86k | 50.59 |
| 2023-09-30 | $3.9M | 87k | 45.36 |
| 2023-06-30 | $3.6M | 88k | 41.03 |
| 2023-03-31 | $2.9M | 81k | 35.74 |
| 2022-12-31 | $3.0M | 81k | 37.77 |
| 2022-09-30 | $3.8M | 85k | 44.22 |
| 2022-06-30 | $3.1M | 83k | 37.01 |
| 2022-03-31 | $3.1M | 84k | 37.04 |
| 2021-12-31 | $2.8M | 92k | 30.43 |
| 2021-09-30 | $4.1M | 122k | 33.52 |
| 2021-06-30 | $4.7M | 117k | 39.87 |
| 2021-03-31 | $5.6M | 125k | 44.96 |
| 2020-12-31 | $6.9M | 122k | 56.54 |
| 2020-09-30 | $5.8M | 123k | 47.45 |
| 2020-06-30 | $7.5M | 127k | 58.96 |
| 2020-03-31 | $6.5M | 137k | 47.28 |
| 2019-12-31 | $13M | 216k | 60.41 |
| 2019-09-30 | $9.4M | 146k | 64.27 |
| 2019-06-30 | $9.4M | 146k | 64.27 |
| 2019-03-31 | $14M | 175k | 81.17 |
| 2018-12-31 | $12M | 226k | 54.06 |
| 2018-09-30 | $11M | 215k | 51.58 |
| 2018-06-30 | $7.5M | 181k | 41.67 |
| 2018-03-31 | $4.4M | 99k | 44.08 |
| 2017-12-31 | $3.1M | 62k | 50.30 |
| 2017-09-30 | $1.7M | 33k | 50.70 |
| 2017-06-30 | $885k | 19k | 47.83 |
| 2017-03-31 | $1.3M | 27k | 47.83 |
| 2016-12-31 | $1.3M | 27k | 47.82 |
| 2016-09-30 | $1.0M | 28k | 36.64 |
| 2016-06-30 | $670k | 29k | 23.29 |
| 2016-03-31 | $1.2M | 29k | 40.50 |
| 2015-12-31 | $1.7M | 28k | 61.93 |