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Assenagon Asset Management S.A. → IONS
Assenagon Asset Management S.A. IONS Position History
Ionis Pharmaceuticals, Inc. • Healthcare
Quarters held
6
Latest value
$1.9M
Q3 2026
Peak value
$20.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.4M |
| Q4 2025 | $2.3M |
| Q1 2026 | $2.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 42.5K | — | — |
| Q2 2026 | $3.2M | 40.9K | — | — |
| Q2 2026 | $3.2M | 40.9K | — | — |
| Q1 2026 | $2.5M | 33.7K | — | — |
| Q4 2025 | $2.3M | 29.3K | — | — |
| Q3 2025 | $20.4M | 312.3K | — | — |
Other funds holding IONS
$1.2B
$649.5M
$508.3M
$495.7M
$486.5M
$439.8M
$343.7M