IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 31,219 Value ($000) $1,233 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 58,014 Value ($000) $1,750 Avg Close $32.75 Range $29.61 - $35.48
Q3 2024
Shares 30,691 Value ($000) $1,229 Avg Close $46.53 Range $39.48 - $52.34
Q1 2023
Shares 11,314 Value ($000) $404 Avg Close $37.55 Range $32.69 - $41.73
Q3 2022
Shares 23,023 Value ($000) $1,018,307 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 39,110 Value ($000) $1,447,852 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 44,719 Value ($000) $1,656,391 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 28,108 Value ($000) $855,326 Avg Close $31.48 Range $25.04 - $35.80
Q3 2020
Shares 23,783 Value ($000) $1,128,503 Avg Close $55.55 Range $47.19 - $63.49
Q1 2020
Shares 33,111 Value ($000) $1,565 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 58,488 Value ($000) $3,533 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 43,206 Value ($000) $2,588 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 55,449 Value ($000) $3,564 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 34,121 Value ($000) $2,770 Avg Close $64.51 Range $52.45 - $81.59
Q3 2018
Shares 21,024 Value ($000) $1,084 Avg Close $46.98 Range $41.05 - $54.85
Q1 2018
Shares 6,140 Value ($000) $271 Avg Close $50.80 Range $43.38 - $56.47
Q3 2017
Shares 30,038 Value ($000) $1,523 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 87,120 Value ($000) $4,432 Avg Close $46.57 Range $37.26 - $55.73
Q3 2016
Shares 18,638 Value ($000) $683 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 83,664 Value ($000) $1,949 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 63,986 Value ($000) $2,591 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 122,048 Value ($000) $7,558 Avg Close $53.96 Range $38.30 - $65.34