IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 63 Value ($000) $5 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 63 Value ($000) $4 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 63 Value ($000) $2 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 63 Value ($000) $2 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 63 Value ($000) $2 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 63 Value ($000) $3 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 212 Value ($000) $9 Avg Close $47.67 Range $41.60 - $54.44
Q3 2023
Shares 130 Value ($000) $6 Avg Close $41.26 Range $38.26 - $47.72
Q1 2023
Shares 55 Value ($000) $2 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 523 Value ($000) $20 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 314 Value ($000) $14 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 1,954 Value ($000) $72 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 2,227 Value ($000) $82 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 6,236 Value ($000) $190 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 5,479 Value ($000) $184 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 3,197 Value ($000) $128 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 1,525 Value ($000) $69 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 3,156 Value ($000) $178 Avg Close $49.83 Range $45.09 - $60.95