IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 110,000 Value ($000) $8,702 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 116,000 Value ($000) $7,589 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 116,000 Value ($000) $4,583 Avg Close $32.73 Range $23.95 - $40.61
Q2 2024
Shares 46 Value ($000) $2 Avg Close $41.01 Range $35.95 - $47.86
Q4 2022
Shares 63,000 Value ($000) $2,380 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 92,700 Value ($000) $4,100 Avg Close $42.14 Range $35.95 - $48.82
Q4 2021
Shares 34,069 Value ($000) $1,037 Avg Close $31.48 Range $25.04 - $35.80
Q2 2021
Shares 1,484 Value ($000) $59 Avg Close $39.17 Range $34.43 - $47.87