Back to IONS
NorthCrest Asset Manangement, LLC → IONS
NorthCrest Asset Manangement, LLC IONS Position History
Ionis Pharmaceuticals, Inc. • Healthcare
Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q4 2025 | $5.2M |
| Q1 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 217.9K | — | — |
| Q2 2026 | $4.5M | 216.8K | — | — |
| Q1 2026 | $4.5M | 211.7K | — | — |
| Q4 2025 | $5.2M | 242.7K | — | — |
| Q3 2025 | $5.3M | 246.9K | — | — |
Other funds holding IONS
$1.2B
$649.5M
$508.3M
$495.7M
$486.5M
$439.8M
$343.7M