IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024
Shares 1,267 Value ($000) $51 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 4,284 Value ($000) $186 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 12,703 Value ($000) $643 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 200 Value ($000) $9 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 200 Value ($000) $8 Avg Close $38.43 Range $34.32 - $43.55
Q3 2022
Shares 8,106 Value ($000) $358 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 1,200 Value ($000) $44 Avg Close $37.71 Range $31.46 - $44.42
Q4 2021
Shares 5,076 Value ($000) $154 Avg Close $31.48 Range $25.04 - $35.80
Q4 2020
Shares 648 Value ($000) $36 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 300 Value ($000) $14 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 1,270 Value ($000) $74 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 318 Value ($000) $15 Avg Close $55.74 Range $39.32 - $64.34
Q3 2019
Shares 797 Value ($000) $47 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 1,291 Value ($000) $82 Avg Close $70.69 Range $61.91 - $86.58
Q4 2017
Shares 4,115 Value ($000) $206 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 4,795 Value ($000) $243 Avg Close $52.38 Range $43.75 - $60.01
Q4 2016
Shares 2,191 Value ($000) $104 Avg Close $39.57 Range $24.58 - $57.00
Q4 2015
Shares 6,200 Value ($000) $383 Avg Close $53.96 Range $38.30 - $65.34