IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 54,365 Value ($000) $4,301 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 54,365 Value ($000) $3,557 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 54,365 Value ($000) $2,148 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 96,056 Value ($000) $2,898 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 28,994 Value ($000) $1,014 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 13,400 Value ($000) $537 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 13,430 Value ($000) $640 Avg Close $41.01 Range $35.95 - $47.86
Q3 2023
Shares 19,537 Value ($000) $886 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 18,498 Value ($000) $759 Avg Close $38.43 Range $34.32 - $43.55
Q2 2022
Shares 59,865 Value ($000) $2,216 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 80,070 Value ($000) $2,966 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 67,697 Value ($000) $2,060 Avg Close $31.48 Range $25.04 - $35.80
Q2 2021
Shares 141,925 Value ($000) $5,661 Avg Close $39.17 Range $34.43 - $47.87
Q4 2020
Shares 112,045 Value ($000) $6,335 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 121,582 Value ($000) $5,769 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 116,300 Value ($000) $6,857 Avg Close $55.63 Range $45.12 - $61.24
Q1 2019
Shares 341,800 Value ($000) $27,744 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 391,300 Value ($000) $21,154 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 391,337 Value ($000) $20,185 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 391,300 Value ($000) $16,305 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 361,200 Value ($000) $15,922 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 406,361 Value ($000) $20,440 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 424,910 Value ($000) $21,543 Avg Close $52.38 Range $43.75 - $60.01