Skip to main content

Squarepoint Ops LLC

Position in IONS — Ionis Pharmaceuticals Inc

CIK 1642575 NEW YORK, NY

Position in IONS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$52,208,274
+$17,694,243 QoQ
Shares Held
695,276
+59.4% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in IONS Over Time

Shares Held

Position Value (USD)

Derivatives in IONS

reported options exposure · as of Dec 31, 2025
CallValue
$276,885
CallShares
3,500
PutValue
$245,241
PutShares
3,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Squarepoint Ops LLC holds $1,099,505,720 across 232 Biotechnology names. IONS ranks #4 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 IONS
Ionis Pharmaceuticals Inc
This page
695,276 $52,208,274

All Filings in IONS

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $52,208,274 695,276
2025-12-31 $276,885 3,500
2025-12-31 $34,514,031 436,279
2025-12-31 $245,241 3,100
2025-09-30 $1,439,240 22,000
2025-09-30 $3,670,062 56,100
2025-09-30 $25,107,672 383,792
2025-06-30 $5,309,946 134,395
2025-03-31 $9,213,103 305,373
2024-12-31 $5,819,721 166,468
2024-12-31 $209,760 6,000
2024-09-30 $5,101,280 127,341
2024-06-30 $20,818,745 436,818
2024-03-31 $32,303,249 745,173
2023-12-31 $2,995,130 59,204
2023-09-30 $6,328,627 139,520
2023-06-30 $2,782,203 67,809
2023-03-31 $4,052,916 113,400
2022-12-31 $6,836,634 181,007
2022-09-30 $4,071,548 92,054
2022-06-30 $4,810,378 129,940
2022-03-31 $699,833 18,894
2021-12-31 $1,866,576 61,340
2021-09-30 $5,697,272 169,865
2021-06-30 $1,904,548 47,745
2021-03-31 $880,631 19,587
2020-12-31 $5,851,324 103,490
2020-09-30 $3,254,785 68,594
2020-06-30 $640,010 10,855
2020-03-31 $7,004,248 148,144