IONIS PHARMACEUTICALS INC · CUSIP 462222100 · CIK 1795097
As of 2026-06-30, Privium Fund Management B.V. reported 319.92K IONS (shares), valued at $25.37M, or 4.66% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 10.31%; reported value increased 16.48%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.66% | 319,924 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.53% | 290,024 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.51% | 240,824 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.93% | 248,894 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.31% | 267,594 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.10% | 267,594 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.11% | 266,794 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.50% | 250,744 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.85% | 247,267 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.63% | 226,993 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.20% | 217,493 | SEC filing ↗Filed Feb 26, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.20% | 217,493 | $11.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 2.63% | 226,993 | $9.84M | Shares increased 4.37%; reported value decreased 14.42%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.85% | 247,267 | $11.16M | Shares increased 8.93%; reported value increased 13.43%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.50% | 250,744 | $10.04M | Shares increased 1.41%; reported value decreased 10.01%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.11% | 266,794 | $9.33M | Shares increased 6.40%; reported value decreased 7.14%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.10% | 267,594 | $8.07M | Shares increased 0.30%; reported value decreased 13.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.31% | 267,594 | $10.69M | Shares unchanged; reported value increased 32.38%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.93% | 248,894 | $16.28M | Shares decreased 6.99%; reported value increased 52.35%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.51% | 240,824 | $19.05M | Shares decreased 3.24%; reported value increased 17.01%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.53% | 290,024 | $21.78M | Shares increased 20.43%; reported value increased 14.31%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.66% | 319,924 | $25.37M | Shares increased 10.31%; reported value increased 16.48%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.