IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 22,191 Value ($000) $1,756 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 25,779 Value ($000) $1,686 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 33,118 Value ($000) $1,308 Avg Close $32.73 Range $23.95 - $40.61
Q3 2024
Shares 78,874 Value ($000) $3,160 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 16,320 Value ($000) $778 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 38,592 Value ($000) $1,673 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 28,877 Value ($000) $1,461 Avg Close $47.90 Range $41.84 - $52.27
Q2 2023
Shares 34,047 Value ($000) $1,397 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 34,340 Value ($000) $1,227 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 19,977 Value ($000) $755 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 6,493 Value ($000) $287 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 16,703 Value ($000) $618 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 9,868 Value ($000) $366 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 34,380 Value ($000) $1,046 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 16,672 Value ($000) $559 Avg Close $37.68 Range $33.52 - $40.99
Q1 2021
Shares 29,160 Value ($000) $1,311 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 7,120 Value ($000) $403 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 14,257 Value ($000) $676 Avg Close $55.55 Range $47.19 - $63.49
Q1 2020
Shares 7,598 Value ($000) $359 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 13,751 Value ($000) $831 Avg Close $59.58 Range $53.34 - $66.22
Q1 2019
Shares 27,200 Value ($000) $2,208 Avg Close $64.51 Range $52.45 - $81.59