IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,148,849 Value ($000) $249,158 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 3,066,289 Value ($000) $200,632 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 2,891,095 Value ($000) $114,245 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 2,842,954 Value ($000) $85,799 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 2,687,248 Value ($000) $93,976 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 2,668,358 Value ($000) $106,922 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 2,484,544 Value ($000) $118,445 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 2,364,256 Value ($000) $102,512 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 2,275,931 Value ($000) $115,158 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 2,194,731 Value ($000) $99,570 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 2,156,868 Value ($000) $88,496 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 2,069,950 Value ($000) $73,980 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 2,012,723 Value ($000) $76 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 1,901,143 Value ($000) $84,087 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 1,865,133 Value ($000) $69,047 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 1,897,492 Value ($000) $70,283 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 1,825,226 Value ($000) $55,541 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 1,772,767 Value ($000) $59,458 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 1,762,540 Value ($000) $70,307 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 1,729,146 Value ($000) $77,645 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 1,672,204 Value ($000) $94,429 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 1,590,294 Value ($000) $75,394 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 1,533,785 Value ($000) $90,357 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 1,491,065 Value ($000) $70,439 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 1,443,742 Value ($000) $87,134 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 1,428,037 Value ($000) $85,494 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 1,561,997 Value ($000) $100,327 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 1,416,922 Value ($000) $115,011 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 1,341,433 Value ($000) $72,517 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 1,259,281 Value ($000) $64,953 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 1,154,765 Value ($000) $48,119 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 1,093,042 Value ($000) $48,181 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 1,074,130 Value ($000) $54,028 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 1,049,631 Value ($000) $53,216 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 1,027,200 Value ($000) $52,253 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 947,906 Value ($000) $38,105 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 872,879 Value ($000) $41,749 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 818,128 Value ($000) $29,976 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 793,668 Value ($000) $18,475 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 760,951 Value ($000) $30,802 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 728,970 Value ($000) $45,117 Avg Close $53.96 Range $38.30 - $65.34