IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 6,668 Value ($000) $289 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 7,404 Value ($000) $375 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 7,527 Value ($000) $341 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 7,993 Value ($000) $328 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 8,673 Value ($000) $310 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 8,499 Value ($000) $0 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 8,833 Value ($000) $391 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 9,551 Value ($000) $354 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 9,714 Value ($000) $360 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 8,318 Value ($000) $253 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 10,324 Value ($000) $346 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 10,583 Value ($000) $422 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 10,512 Value ($000) $473 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 10,549 Value ($000) $596 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 11,101 Value ($000) $527 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 11,365 Value ($000) $670 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 12,582 Value ($000) $595 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 14,828 Value ($000) $896 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 15,798 Value ($000) $946 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 16,338 Value ($000) $1,050 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 16,083 Value ($000) $1,305 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 16,486 Value ($000) $891 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 16,847 Value ($000) $869 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 16,807 Value ($000) $700 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 17,860 Value ($000) $787 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 17,688 Value ($000) $890 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 18,378 Value ($000) $932 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 18,577 Value ($000) $945 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 18,024 Value ($000) $725 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 17,328 Value ($000) $829 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 12,898 Value ($000) $473 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 13,034 Value ($000) $304 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 12,440 Value ($000) $504 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 11,414 Value ($000) $707 Avg Close $53.96 Range $38.30 - $65.34