IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 7,596 Value ($000) $601 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 17,163 Value ($000) $1,123 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 20,935 Value ($000) $827 Avg Close $32.73 Range $23.95 - $40.61
Q1 2024
Shares 30,541 Value ($000) $1,324 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 12,525 Value ($000) $634 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 14,488 Value ($000) $657 Avg Close $41.26 Range $38.26 - $47.72
Q3 2022
Shares 53,717 Value ($000) $2,375 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 61,013 Value ($000) $2,258 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 20,100 Value ($000) $744 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 6,804 Value ($000) $207 Avg Close $31.48 Range $25.04 - $35.80