IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2020
Shares 179,601 Value ($000) $10,155 Avg Close $49.83 Range $45.09 - $60.95
Q2 2020
Shares 129,832 Value ($000) $7,655 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 195,850 Value ($000) $9,260 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 243,691 Value ($000) $14,721 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 324,649 Value ($000) $19,450 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 327,132 Value ($000) $21,025 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 611,162 Value ($000) $49,608 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 590,010 Value ($000) $31,896 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 492,140 Value ($000) $25,385 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 494,347 Value ($000) $20,599 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 42,464 Value ($000) $1,872 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 41,847 Value ($000) $2,105 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 42,511 Value ($000) $2,155 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 42,015 Value ($000) $2,137 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 50,189 Value ($000) $2,018 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 49,458 Value ($000) $2,366 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 50,782 Value ($000) $1,861 Avg Close $31.29 Range $23.26 - $40.82