IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 584,970 Value ($000) $46,277 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 803,047 Value ($000) $52,535 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 854,634 Value ($000) $33,767 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 377,204 Value ($000) $11,380 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 316,943 Value ($000) $11,080 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 380,641 Value ($000) $15,248 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 191,367 Value ($000) $8,296 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 264,121 Value ($000) $13,362 Avg Close $47.90 Range $41.84 - $52.27
Q2 2023
Shares 5,348 Value ($000) $219 Avg Close $38.43 Range $34.32 - $43.55
Q4 2022
Shares 30,709 Value ($000) $1,160 Avg Close $42.06 Range $36.69 - $47.74
Q1 2022
Shares 189,556 Value ($000) $7,021 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 266,845 Value ($000) $8,120 Avg Close $31.48 Range $25.04 - $35.80
Q3 2020
Shares 94,905 Value ($000) $4,503 Avg Close $55.55 Range $47.19 - $63.49
Q2 2019
Shares 102,063 Value ($000) $6,560 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 6,156 Value ($000) $500 Avg Close $64.51 Range $52.45 - $81.59
Q4 2016
Shares 83,336 Value ($000) $3,986 Avg Close $39.57 Range $24.58 - $57.00