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Ionis Pharmaceuticals shares owned by Privium Fund Management B.V.

Quarter-by-quarter ownership of Ionis Pharmaceuticals (IONS) shares owned by Privium Fund Management B.V. from 13F filings

Historical chart of Privium Fund Management B.V. investment in Ionis Pharmaceuticals

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All positions including Ionis Pharmaceuticals held by Privium Fund Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ionis Pharmaceuticals by Privium Fund Management B.V.

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 251k 40.06
2024-06-30 $11M 247k 45.14
2024-03-31 $9.8M 227k 43.35
2023-12-31 $12M 218k 52.87
2023-09-30 $10M 229k 45.36
2023-06-30 $9.3M 227k 41.11
2023-03-31 $6.5M 183k 35.74
2022-12-31 $5.6M 149k 37.35
2022-09-30 $6.6M 149k 44.28
2022-06-30 $6.7M 180k 37.02
2022-03-31 $6.7M 180k 37.04
2021-12-31 $19M 630k 30.54