IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 33,409 Value ($000) $3 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 5,150 Value ($000) $0 Avg Close $48.82 Range $39.72 - $65.55
Q1 2025
Shares 20,050 Value ($000) $1 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 23,927 Value ($000) $1 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 7,419 Value ($000) $0 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 7,582 Value ($000) $0 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 6,129 Value ($000) $0 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 41,571 Value ($000) $2 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 19,493 Value ($000) $1 Avg Close $38.43 Range $34.32 - $43.55
Q3 2022
Shares 12,698 Value ($000) $562 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 72,557 Value ($000) $2,686 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 11,591 Value ($000) $429 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 12,932 Value ($000) $394 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 19,721 Value ($000) $661 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 11,249 Value ($000) $449 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 45,808 Value ($000) $2,060 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 31,414 Value ($000) $1,776 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 54,135 Value ($000) $2,569 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 6,366 Value ($000) $375 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 12,503 Value ($000) $591 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 8,165 Value ($000) $493 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 10,206 Value ($000) $611 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 10,660 Value ($000) $685 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 2,632 Value ($000) $214 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 12,925 Value ($000) $699 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 3,502 Value ($000) $181 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 78,744 Value ($000) $3,281 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 8,662 Value ($000) $382 Avg Close $50.80 Range $43.38 - $56.47
Q3 2017
Shares 2,346 Value ($000) $119 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 6,315 Value ($000) $321 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 4,826 Value ($000) $194 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 18,004 Value ($000) $861 Avg Close $39.57 Range $24.58 - $57.00
Q1 2016
Shares 17,214 Value ($000) $697 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 14,425 Value ($000) $893 Avg Close $53.96 Range $38.30 - $65.34