IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,388,567 Value ($000) $109,850 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 1,154,166 Value ($000) $75,506 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 791,072 Value ($000) $31,255 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 659,435 Value ($000) $19,895 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 619,641 Value ($000) $21,663 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 285,697 Value ($000) $11,445 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 320,290 Value ($000) $15,265 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 186,327 Value ($000) $8,077 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 186,327 Value ($000) $9,426 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 177,114 Value ($000) $8,034 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 176,733 Value ($000) $6,316 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 176,733 Value ($000) $6,316 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 175,796 Value ($000) $6,640 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 279,624 Value ($000) $12,367,770 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 205,789 Value ($000) $7,618,308 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 206,906 Value ($000) $7,663,798 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 183,752 Value ($000) $5,591,574 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 180,665 Value ($000) $6,059,505 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 176,341 Value ($000) $7,034,243 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 404,524 Value ($000) $18,187,398 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 409,511 Value ($000) $23,153,753 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 348,899 Value ($000) $16,555,258 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 338,640 Value ($000) $19,966,214 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 360,732 Value ($000) $17,055,409 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 353,546 Value ($000) $21,357,713 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 337,234 Value ($000) $20,203,689 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 336,027 Value ($000) $21,596,457 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 128,437 Value ($000) $10,425,231 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 112,622 Value ($000) $6,088,347 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 107,556 Value ($000) $5,547,738 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 106,292 Value ($000) $4,429,188 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 281,073 Value ($000) $12,389,698 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 286,517 Value ($000) $14,411,805 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 270,194 Value ($000) $13,698,836 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 263,837 Value ($000) $13,421,389 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 318,360 Value ($000) $12,798,073 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 307,483 Value ($000) $14,708 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 327,871 Value ($000) $12,013 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 470,805 Value ($000) $10,965 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 967,206 Value ($000) $39,172 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 931,996 Value ($000) $57,720 Avg Close $53.96 Range $38.30 - $65.34