IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 9,361 Value ($000) $282 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 9,920 Value ($000) $347 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 3,613 Value ($000) $145 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 9,362 Value ($000) $406 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 148 Value ($000) $7 Avg Close $47.90 Range $41.84 - $52.27
Q4 2022
Shares 1,316 Value ($000) $50 Avg Close $42.06 Range $36.69 - $47.74
Q4 2021
Shares 10,695 Value ($000) $325 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 9,619 Value ($000) $323 Avg Close $37.68 Range $33.52 - $40.99
Q4 2020
Shares 8,612 Value ($000) $487 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 16,035 Value ($000) $761 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 4,747 Value ($000) $280 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 33,510 Value ($000) $1,584 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 24,745 Value ($000) $1,495 Avg Close $59.58 Range $53.34 - $66.22
Q2 2019
Shares 24,299 Value ($000) $1,562 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 4,149 Value ($000) $337 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 25,685 Value ($000) $1,389 Avg Close $51.00 Range $43.27 - $59.81
Q2 2018
Shares 3,279 Value ($000) $137 Avg Close $44.30 Range $39.07 - $51.00
Q1 2017
Shares 6,150 Value ($000) $247 Avg Close $44.91 Range $37.29 - $56.91
Q1 2016
Shares 50 Value ($000) $2 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 750 Value ($000) $46 Avg Close $53.96 Range $38.30 - $65.34