IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 22,928 Value ($000) $2 Avg Close $75.30 Range $64.93 - $83.61
Q1 2025
Shares 25,824 Value ($000) $1 Avg Close $32.75 Range $29.61 - $35.48
Q2 2024
Shares 159,685 Value ($000) $8 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 66,503 Value ($000) $3 Avg Close $47.67 Range $41.60 - $54.44
Q3 2023
Shares 114,600 Value ($000) $5 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 5,483 Value ($000) $0 Avg Close $38.43 Range $34.32 - $43.55
Q2 2022
Shares 122,897 Value ($000) $4,549 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 109,376 Value ($000) $4,051 Avg Close $32.73 Range $28.25 - $37.15
Q3 2021
Shares 128,087 Value ($000) $4,296 Avg Close $37.68 Range $33.52 - $40.99
Q4 2020
Shares 48,427 Value ($000) $2,738 Avg Close $49.83 Range $45.09 - $60.95
Q2 2020
Shares 21,624 Value ($000) $1,274 Avg Close $55.63 Range $45.12 - $61.24
Q3 2019
Shares 54,813 Value ($000) $3,283 Avg Close $65.17 Range $58.48 - $73.09