IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 334,608 Value ($000) $26,471 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 383,226 Value ($000) $25,071 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 177,762 Value ($000) $7,023 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 308,293 Value ($000) $9,301 Avg Close $32.75 Range $29.61 - $35.48
Q4 2021
Shares 306,253 Value ($000) $9,319,279 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 25,732 Value ($000) $863,051 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 21,267 Value ($000) $848,341 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 28,640 Value ($000) $1,287,654 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 56,853 Value ($000) $3,214,469 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 46,718 Value ($000) $2,216,769 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 62,833 Value ($000) $3,704,634 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 72,350 Value ($000) $3,420,708 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 135,466 Value ($000) $8,183,501 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 50,201 Value ($000) $3,007,542 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 45,421 Value ($000) $2,919,208 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 15,808 Value ($000) $1,283,135 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 30,360 Value ($000) $1,641,262 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 20,787 Value ($000) $1,072,193 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 17,137 Value ($000) $714,099 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 13,881 Value ($000) $611,874 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 10,562 Value ($000) $531,269 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 13,783 Value ($000) $698,798 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 17,252 Value ($000) $877,609 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 13,306 Value ($000) $534,901 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 20,656 Value ($000) $987,977 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 51,100 Value ($000) $1,872,304 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 18,118 Value ($000) $421,968 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 15,314 Value ($000) $620,217 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 14,902 Value ($000) $922,881 Avg Close $53.96 Range $38.30 - $65.34