IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024

Shares 5,860 Value ($000) $0 Avg Close $37.38 Range $33.33 - $40.58

Q2 2019

Shares 8,742 Value ($000) $562 Avg Close $70.69 Range $61.91 - $86.58

Q2 2018

Shares 47,586 Value ($000) $1,983 Avg Close $44.30 Range $39.07 - $51.00

Q1 2018

Shares 26,925 Value ($000) $1,187 Avg Close $50.80 Range $43.38 - $56.47

Q3 2017

Shares 13,151 Value ($000) $667 Avg Close $52.38 Range $43.75 - $60.01

Q1 2017

Shares 45,634 Value ($000) $1,834 Avg Close $44.91 Range $37.29 - $56.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,860	$0	$37.38	$33.33 - $40.58
Q2 2019	8,742	$562	$70.69	$61.91 - $86.58
Q2 2018	47,586	$1,983	$44.30	$39.07 - $51.00
Q1 2018	26,925	$1,187	$50.80	$43.38 - $56.47
Q3 2017	13,151	$667	$52.38	$43.75 - $60.01
Q1 2017	45,634	$1,834	$44.91	$37.29 - $56.91