IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 93,571 Value ($000) $7,401 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 114,592 Value ($000) $7,494 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 139,739 Value ($000) $5,518 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 142,433 Value ($000) $4,296 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 156,657 Value ($000) $5,472 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 196,114 Value ($000) $7,856 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 199,231 Value ($000) $9,501 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 220,261 Value ($000) $9,546 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 252,459 Value ($000) $12,757 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 292,473 Value ($000) $13,258 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 296,132 Value ($000) $12,147 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 297,469 Value ($000) $9,834 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 336,732 Value ($000) $12,712 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 437,176 Value ($000) $15,983 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 468,116 Value ($000) $15,448 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 599,616 Value ($000) $21,490 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 605,902 Value ($000) $17,935 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 675,301 Value ($000) $22,623 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 508,374 Value ($000) $20,381 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 498,256 Value ($000) $22,402 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 323,168 Value ($000) $18,272 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 227,667 Value ($000) $10,746 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 246,919 Value ($000) $14,272 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 381,112 Value ($000) $18,019 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 424,683 Value ($000) $25,655 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 364,091 Value ($000) $21,813 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 308,002 Value ($000) $19,795 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 179,533 Value ($000) $14,573 Avg Close $64.51 Range $52.45 - $81.59