IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,471 Value ($000) $2,411 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 365,070 Value ($000) $23,883 Avg Close $48.82 Range $39.72 - $65.55
Q1 2025
Shares 54,117 Value ($000) $1,633 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 164,634 Value ($000) $5,756 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 176,560 Value ($000) $7,073 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 179,246 Value ($000) $8,543 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 118,132 Value ($000) $5,121 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 154,164 Value ($000) $7,799 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 253,491 Value ($000) $11,498 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 108,324 Value ($000) $4,445 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 103,901 Value ($000) $3,713 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 11,480 Value ($000) $434 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 20,629 Value ($000) $913 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 90,889 Value ($000) $3,364 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 27,791 Value ($000) $1,029 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 52,550 Value ($000) $1,599 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 64,476 Value ($000) $2,163 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 46,417 Value ($000) $1,851 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 32,863 Value ($000) $1,478 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 80,642 Value ($000) $4,559 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 79,116 Value ($000) $3,754 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 30,926 Value ($000) $1,823 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 8,476 Value ($000) $401 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 43,093 Value ($000) $2,603 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 3,750 Value ($000) $225 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 10,007 Value ($000) $643 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 9,082 Value ($000) $737 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 35,928 Value ($000) $1,942 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 41,926 Value ($000) $2,163 Avg Close $46.98 Range $41.05 - $54.85
Q1 2018
Shares 19,143 Value ($000) $844 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 10,454 Value ($000) $526 Avg Close $54.84 Range $50.02 - $65.51
Q2 2017
Shares 4,465 Value ($000) $227 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 22,405 Value ($000) $901 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 14,866 Value ($000) $711 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 7,750 Value ($000) $284 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 50,403 Value ($000) $1,174 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 17,790 Value ($000) $720 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 39,788 Value ($000) $2,464 Avg Close $53.96 Range $38.30 - $65.34