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DAVENPORT & Co LLC IONS Position History
Ionis Pharmaceuticals, Inc. • Healthcare
Quarters held
5
Latest value
$2.8M
Q3 2026
Peak value
$22.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $17.2M |
| Q1 2026 | $17.9M |
| Q2 2026 | $22.5M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 62.2K | — | — |
| Q2 2026 | $22.5M | 284.0K | — | — |
| Q1 2026 | $17.9M | 238.2K | — | — |
| Q4 2025 | $17.2M | 217.9K | — | — |
| Q3 2025 | $4.1M | 62.6K | — | — |
Other funds holding IONS
$1.2B
$649.5M
$508.3M
$495.7M
$486.5M
$439.8M
$343.7M