Cliff Asness’s IONS Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q2 2016
+1.47 M Shares
Current Position
6,815 Shares
$438,749 Value

Cliff Asness's IONS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6,815 shares of Ionis Pharmaceuticals, Inc. (IONS) worth $438,749, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in IONS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 1.47 M shares. Largest reduction occurred in Q3 2016, reducing 1.45 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ionis Pharmaceuticals (IONS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ionis Pharmaceuticals (IONS) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +614,086 New Buy 614,086 $61.93
Q1 2016 -220,851 Reduce 35.96% 393,235 $40.50
Q2 2016 +1.47 M Add 372.55% 1.86 M $23.29
Q3 2016 -1.45 M Reduce 78.07% 407,582 $36.64
Q4 2016 -407,582 Sold Out 407,582 $0.00
Q3 2017 +17,857 New Buy 17,857 $50.68
Q4 2017 +370 Add 2.07% 18,227 $50.31
Q1 2018 -813 Reduce 4.46% 17,414 $44.10
Q2 2018 +27 Add 0.16% 17,441 $41.68
Q3 2018 -4,835 Reduce 27.72% 12,606 $51.56
Q4 2018 -2,959 Reduce 23.47% 9,647 $54.11
Q1 2019 +402,227 Add 4169.45% 411,874 $80.18
Q2 2019 +92,068 Add 22.35% 503,942 $64.27
Q3 2019 -479,149 Reduce 95.08% 24,793 $59.90
Q4 2019 -10,652 Reduce 42.96% 14,141 $60.25
Q1 2020 -8,236 Reduce 58.24% 5,905 $47.25
Q2 2020 -1,514 Reduce 25.64% 4,391 $58.98
Q3 2020 -4,391 Sold Out 4,391 $0.00
Q2 2021 +13,434 New Buy 13,434 $39.30
Q3 2021 -13,434 Sold Out 13,434 $0.00
Q3 2022 +7,710 New Buy 7,710 $44.23
Q4 2022 -141 Reduce 1.83% 7,569 $37.26
Q1 2023 -7,569 Sold Out 7,569 $0.00
Q4 2023 +4,300 New Buy 4,300 $49.84
Q1 2024 -4,300 Sold Out 4,300 $0.00
Q3 2025 +6,815 New Buy 6,815 $64.38

Cliff Asness's Ionis Pharmaceuticals Investment FAQs

Cliff Asness first purchased Ionis Pharmaceuticals, Inc. (IONS) in Q4 2015, acquiring 614,086 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ionis Pharmaceuticals, Inc. (IONS) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Ionis Pharmaceuticals, Inc. (IONS) was in Q2 2016, adding 1,858,239 shares worth $43.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,815 shares of Ionis Pharmaceuticals, Inc. (IONS), valued at approximately $438,749. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Ionis Pharmaceuticals, Inc. (IONS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Ionis Pharmaceuticals, Inc. (IONS) was 1,858,239 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.