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STATE STREET CORP IONS Position History
Ionis Pharmaceuticals, Inc. • Healthcare
Quarters held
31
Latest value
$23.4M
Q2 2026
Peak value
$343.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $202.8M |
| Q4 2023 | $14.9M |
| Q1 2024 | $180.1M |
| Q1 2024 | $13.1M |
| Q2 2024 | $199.7M |
| Q2 2024 | $13.1M |
| Q2 2024 | $9.3M |
| Q3 2024 | $194.3M |
| Q3 2024 | $12.7M |
| Q3 2024 | $13.8M |
| Q4 2024 | $189.7M |
| Q4 2024 | $12.9M |
| Q4 2024 | $13.2M |
| Q1 2025 | $146.2M |
| Q1 2025 | $12.4M |
| Q1 2025 | $11.4M |
| Q2 2025 | $179M |
| Q2 2025 | $12.8M |
| Q2 2025 | $11.8M |
| Q3 2025 | $287.1M |
| Q3 2025 | $15.3M |
| Q3 2025 | $16.8M |
| Q4 2025 | $314.5M |
| Q4 2025 | $18.2M |
| Q4 2025 | $19.3M |
| Q1 2026 | $300M |
| Q1 2026 | $18.1M |
| Q2 2026 | $343.7M |
| Q2 2026 | $23.4M |
| Q2 2026 | $343.7M |
| Q2 2026 | $23.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23.4M | 15.03M | — | — |
| Q2 2026 | $343.7M | 4.33M | — | — |
| Q2 2026 | $23.4M | 15.03M | — | — |
| Q2 2026 | $343.7M | 4.33M | — | — |
| Q1 2026 | $18.1M | 11.90M | — | — |
| Q1 2026 | $300M | 4.00M | — | — |
| Q4 2025 | $19.3M | 12.20M | — | — |
| Q4 2025 | $18.2M | 13.29M | — | — |
| Q4 2025 | $314.5M | 3.97M | — | — |
| Q3 2025 | $16.8M | 12.20M | — | — |
| Q3 2025 | $15.3M | 12.49M | — | — |
| Q3 2025 | $287.1M | 4.39M | — | — |
| Q2 2025 | $11.8M | 11.20M | — | — |
| Q2 2025 | $12.8M | 12.67M | — | — |
| Q2 2025 | $179M | 4.53M | — | — |
| Q1 2025 | $11.4M | 11.70M | — | — |
| Q1 2025 | $12.4M | 12.57M | — | — |
| Q1 2025 | $146.2M | 4.85M | — | — |
| Q4 2024 | $13.2M | 13.40M | — | — |
| Q4 2024 | $12.9M | 13.38M | — | — |
| Q4 2024 | $189.7M | 5.43M | — | — |
| Q3 2024 | $13.8M | 13.30M | — | — |
| Q3 2024 | $12.7M | 12.78M | — | — |
| Q3 2024 | $194.3M | 4.85M | — | — |
| Q2 2024 | $9.3M | 8.40M | — | — |
| Q2 2024 | $13.1M | 12.78M | — | — |
| Q2 2024 | $199.7M | 4.19M | — | — |
| Q1 2024 | $13.1M | 13.28M | — | — |
| Q1 2024 | $180.1M | 4.16M | — | — |
| Q4 2023 | $14.9M | 14.07M | — | — |
| Q4 2023 | $202.8M | 4.01M | — | — |
Other funds holding IONS
$1.2B
$649.5M
$508.3M
$495.7M
$486.5M
$439.8M
$210.3M