AQR Multi-Asset Fund IONS Holdings History
AQR Multi-Asset Fund's Ionis Pharmaceuticals Inc Holding Summary
As of 2025-03-31, AQR Funds held -82,915.00 shares of Ionis Pharmaceuticals Inc(IONS), totaling $-2.50 Mil. This investment constitutes -0.61% of their stock portfolio, and AQR Funds now holds -0.05% of the outstanding Ionis Pharmaceuticals Inc(IONS) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 7 purchases of IONS, at an average price of $47.47, for a total of 10,422.00 shares. In addition, there have been 10 sales at an average price of $38.55 for 93,337.00 shares. Based on historical transaction data and IONS's current price of $41.76, AQR Multi-Asset Fund's estimated gain on his IONS holdings is $3.10 Mil, reflecting a 627.19% gain to date.
AQR Multi-Asset Fund IONS ($41.76) Holding Chart
AQR Multi-Asset Fund IONS ($41.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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