IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 127,205 Value ($000) $10 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 252,281 Value ($000) $17 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 38,090 Value ($000) $2 Avg Close $32.73 Range $23.95 - $40.61
Q3 2024
Shares 45,430 Value ($000) $2 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 75,350 Value ($000) $4 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 30,242 Value ($000) $1 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 17,412 Value ($000) $1 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 45,522 Value ($000) $2 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 49,252 Value ($000) $2 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 58,652 Value ($000) $2 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 73,547 Value ($000) $3 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 60,937 Value ($000) $2,695 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 24,900 Value ($000) $922 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 13,344 Value ($000) $494 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 38,430 Value ($000) $1,169 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 23,474 Value ($000) $787 Avg Close $37.68 Range $33.52 - $40.99