IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 81,251 Value ($000) $3,210 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 90,779 Value ($000) $2,739 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 60,580 Value ($000) $2,118 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 36,957 Value ($000) $1,480 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 42,595 Value ($000) $2,030 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 42,412 Value ($000) $1,839 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 28,624 Value ($000) $1,448 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 62,059 Value ($000) $2,815 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 72,059 Value ($000) $2,957 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 107,489 Value ($000) $3,842 Avg Close $37.55 Range $32.69 - $41.73
Q3 2022
Shares 54,497 Value ($000) $2,410,000 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 61,497 Value ($000) $2,277,000 Avg Close $37.71 Range $31.46 - $44.42
Q4 2019
Shares 57,636 Value ($000) $3,482,000 Avg Close $59.58 Range $53.34 - $66.22