IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,762 Value ($000) $1,477 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 6,815 Value ($000) $439 Avg Close $48.82 Range $39.72 - $65.55
Q4 2023
Shares 4,300 Value ($000) $214 Avg Close $47.90 Range $41.84 - $52.27
Q4 2022
Shares 7,569 Value ($000) $282 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 7,710 Value ($000) $341 Avg Close $42.14 Range $35.95 - $48.82
Q2 2021
Shares 13,434 Value ($000) $528 Avg Close $39.17 Range $34.43 - $47.87
Q2 2020
Shares 4,391 Value ($000) $259 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 5,905 Value ($000) $279 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 14,141 Value ($000) $852 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 24,793 Value ($000) $1,485 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 503,942 Value ($000) $32,388 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 411,874 Value ($000) $33,024 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 9,647 Value ($000) $522 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 12,606 Value ($000) $650 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 17,441 Value ($000) $727 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 17,414 Value ($000) $768 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 18,227 Value ($000) $917 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 17,857 Value ($000) $905 Avg Close $52.38 Range $43.75 - $60.01
Q3 2016
Shares 407,582 Value ($000) $14,934 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 1,858,239 Value ($000) $43,278 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 393,235 Value ($000) $15,926 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 614,086 Value ($000) $38,030 Avg Close $53.96 Range $38.30 - $65.34