IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2024
Shares 182,734 Value ($000) $7,320 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 187,831 Value ($000) $8,952 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 194,864 Value ($000) $8,447 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 209,152 Value ($000) $10,581 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 292,184 Value ($000) $13,253 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 307,990 Value ($000) $12,637 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 322,281 Value ($000) $11,518 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 319,174 Value ($000) $12,055 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 161,246 Value ($000) $7,132 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 186,454 Value ($000) $6,903 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 208,158 Value ($000) $7,710 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 399,392 Value ($000) $12,153 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 444,887 Value ($000) $14,921 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 456,226 Value ($000) $18,199 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 441,054 Value ($000) $19,830 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 342,774 Value ($000) $19,381 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 343,952 Value ($000) $16,320 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 340,900 Value ($000) $20,099 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 348,834 Value ($000) $16,493 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 271,568 Value ($000) $16,406 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 289,198 Value ($000) $17,326 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 178,814 Value ($000) $11,492 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 237,645 Value ($000) $19,290 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 528,259 Value ($000) $28,558 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 524,218 Value ($000) $27,039 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 521,515 Value ($000) $21,731 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 442,125 Value ($000) $19,489 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 464,560 Value ($000) $23,367 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 604,455 Value ($000) $30,646 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 675,088 Value ($000) $34,342 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 801,376 Value ($000) $32,215 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 921,174 Value ($000) $44,060 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 1,033,481 Value ($000) $37,867 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 1,371,376 Value ($000) $31,939 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 617,886 Value ($000) $25,024 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 207,757 Value ($000) $12,866 Avg Close $53.96 Range $38.30 - $65.34