Number of Shares
267,594.00
Current Holdings Value*
$8.07 Mil
% of Portfolio
2.1%
Total Estimate Gain
$2.99 Mil
% of Total Estimate Gain
12.00%

Privium Fund Management B.V.'s Ionis Pharmaceuticals Inc Holding Summary

As of 2025-03-31, Privium Fund Management B.V. held 267,594.00 shares of Ionis Pharmaceuticals Inc(IONS), totaling $8.07 Mil. This investment constitutes 2.1% of their stock portfolio, and Privium Fund Management B.V. now holds 0.17% of the outstanding Ionis Pharmaceuticals Inc(IONS) stock.

The initial trade took place in 2021Q4. And since then Privium Fund Management B.V. has made 8 purchases of IONS, at an average price of $32.79, for a total of 759,986.00 shares. In addition, there have been 3 sales at an average price of $33.67 for 492,392.00 shares. Based on historical transaction data and IONS's current price of $42.36, Privium Fund Management B.V.'s estimated gain on his IONS holdings is $2.99 Mil, reflecting a 12.00% gain to date.

Privium Fund Management B.V. IONS ($42.36) Holding Chart

Privium Fund Management B.V. IONS ($42.36) 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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