IONIS PHARMACEUTICALS INC · CUSIP 462222100 · CIK 1856083
As of 2026-06-30, Deep Track Capital, LP reported 2.20M IONS (shares), valued at $174.44M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.82%; reported value increased 19.13%, and weight changed -0.45 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 | 2.57% | 2,200,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.02% | 1,950,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.07% | 1,700,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.95% | 3,808,144 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.21% | 4,891,544 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.46% | 4,564,207 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.53% | 1,933,928 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.81% | 2,200,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.85% | 2,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.71% | 1,373,475 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.21% | 1,249,068 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.99% | 2,834,069 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.99% | 2,834,069 | $128.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.21% | 1,249,068 | $63.19M | Shares decreased 55.93%; reported value decreased 50.85%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.71% | 1,373,475 | $59.54M | Shares increased 9.96%; reported value decreased 5.78%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.85% | 2,000,000 | $95.32M | Shares increased 45.62%; reported value increased 60.09%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.81% | 2,200,000 | $88.13M | Shares increased 10.00%; reported value decreased 7.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.53% | 1,933,928 | $67.61M | Shares decreased 12.09%; reported value decreased 23.29%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.46% | 4,564,207 | $137.70M | Shares increased 136.01%; reported value increased 103.67%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.21% | 4,891,544 | $193.26M | Shares increased 7.17%; reported value increased 40.35%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.95% | 3,808,144 | $249.13M | Shares decreased 22.15%; reported value increased 28.91%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.07% | 1,700,000 | $134.49M | Shares decreased 55.36%; reported value decreased 46.02%, and weight changed -3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.02% | 1,950,000 | $146.43M | Shares increased 14.71%; reported value increased 8.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.57% | 2,200,000 | $174.44M | Shares increased 12.82%; reported value increased 19.13%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.