IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,685 Value ($000) $1,795 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 37,196 Value ($000) $2,433 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 232,687 Value ($000) $9,193 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 52,287 Value ($000) $1,577 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 200,184 Value ($000) $6,998 Avg Close $37.38 Range $33.33 - $40.58
Q2 2024
Shares 120,814 Value ($000) $5,758 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 285,947 Value ($000) $12,396 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 142,854 Value ($000) $7,227 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 136,031 Value ($000) $6,170 Avg Close $41.26 Range $38.26 - $47.72
Q4 2022
Shares 10,512 Value ($000) $397 Avg Close $42.06 Range $36.69 - $47.74
Q2 2022
Shares 9,531 Value ($000) $353 Avg Close $37.71 Range $31.46 - $44.42
Q4 2021
Shares 13,740 Value ($000) $418 Avg Close $31.48 Range $25.04 - $35.80
Q1 2021
Shares 319,539 Value ($000) $14,366 Avg Close $55.77 Range $41.42 - $64.37
Q3 2020
Shares 4,329 Value ($000) $205 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 12,041 Value ($000) $710 Avg Close $55.63 Range $45.12 - $61.24
Q4 2018
Shares 16,262 Value ($000) $879 Avg Close $51.00 Range $43.27 - $59.81
Q1 2018
Shares 9,421 Value ($000) $415 Avg Close $50.80 Range $43.38 - $56.47
Q3 2017
Shares 4,970 Value ($000) $252 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 14,580 Value ($000) $742 Avg Close $46.57 Range $37.26 - $55.73
Q2 2016
Shares 9,427 Value ($000) $220 Avg Close $32.26 Range $19.59 - $46.75
Q4 2015
Shares 13,176 Value ($000) $816 Avg Close $53.96 Range $38.30 - $65.34