IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025
Shares 184,977 Value ($000) $14,634 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 270,963 Value ($000) $17,726 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 285,842 Value ($000) $11,294 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 285,842 Value ($000) $8,624 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 235,842 Value ($000) $8,245 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 210,842 Value ($000) $8,446 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 170,000 Value ($000) $8,102 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 175,507 Value ($000) $7,608 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 145,012 Value ($000) $7,336 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 165,616 Value ($000) $7,512 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 160,401 Value ($000) $6,581 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 146,441 Value ($000) $5,234 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 141,373 Value ($000) $5,340 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 164,223 Value ($000) $7,264 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 165,439 Value ($000) $6,125 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 188,439 Value ($000) $6,980 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 209,537 Value ($000) $6,376 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 263,870 Value ($000) $8,850 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 263,488 Value ($000) $10,511 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 454,150 Value ($000) $20,419 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 320,992 Value ($000) $18,149 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 236,342 Value ($000) $11,214 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 189,981 Value ($000) $11,201 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 275,481 Value ($000) $13,025 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 217,635 Value ($000) $13,147 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 131,514 Value ($000) $7,879 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 131,514 Value ($000) $8,452 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 233,714 Value ($000) $18,971 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 379,421 Value ($000) $20,512 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 202,434 Value ($000) $10,442 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 303,240 Value ($000) $12,636 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 273,500 Value ($000) $12,056 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 62,100 Value ($000) $3,124 Avg Close $54.84 Range $50.02 - $65.51