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VIRTUE ASSET MANAGEMENT LLC → IONS
VIRTUE ASSET MANAGEMENT LLC IONS Position History
Ionis Pharmaceuticals, Inc. • Healthcare
Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2.6M |
| Q1 2026 | $3.2M |
| Q2 2026 | $4.2M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 193.2K | — | — |
| Q2 2026 | $4.2M | 200.8K | — | — |
| Q1 2026 | $3.2M | 152.9K | — | — |
| Q4 2025 | $2.6M | 119.3K | — | — |
| Q3 2025 | $2.3M | 106.2K | — | — |
Other funds holding IONS
$1.2B
$649.5M
$508.3M
$495.7M
$486.5M
$439.8M
$343.7M