IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,784 Value ($000) $220 Avg Close $75.30 Range $64.93 - $83.61
Q4 2024
Shares 15,681 Value ($000) $548 Avg Close $37.38 Range $33.33 - $40.58
Q1 2024
Shares 94,772 Value ($000) $4,108 Avg Close $47.67 Range $41.60 - $54.44
Q3 2023
Shares 16,547 Value ($000) $751 Avg Close $41.26 Range $38.26 - $47.72
Q4 2022
Shares 15,018 Value ($000) $567 Avg Close $42.06 Range $36.69 - $47.74
Q2 2022
Shares 11,299 Value ($000) $418 Avg Close $37.71 Range $31.46 - $44.42
Q4 2021
Shares 17,346 Value ($000) $528 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 19,896 Value ($000) $667 Avg Close $37.68 Range $33.52 - $40.99
Q4 2019
Shares 16,311 Value ($000) $985 Avg Close $59.58 Range $53.34 - $66.22
Q2 2019
Shares 5,681 Value ($000) $365 Avg Close $70.69 Range $61.91 - $86.58
Q2 2017
Shares 6,059 Value ($000) $308 Avg Close $46.57 Range $37.26 - $55.73