IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 436,279 Value ($000) $34,514 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 383,792 Value ($000) $25,108 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 134,395 Value ($000) $5,310 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 305,373 Value ($000) $9,213 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 166,468 Value ($000) $5,820 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 127,341 Value ($000) $5,101 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 436,818 Value ($000) $20,819 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 745,173 Value ($000) $32,303 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 59,204 Value ($000) $2,995 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 139,520 Value ($000) $6,329 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 67,809 Value ($000) $2,782 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 113,400 Value ($000) $4,053 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 181,007 Value ($000) $6,837 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 92,054 Value ($000) $4,072 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 129,940 Value ($000) $4,810 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 18,894 Value ($000) $700 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 61,340 Value ($000) $1,867 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 169,865 Value ($000) $5,697 Avg Close $37.68 Range $33.52 - $40.99
Q2 2021
Shares 47,745 Value ($000) $1,905 Avg Close $39.17 Range $34.43 - $47.87
Q1 2021
Shares 19,587 Value ($000) $881 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 103,490 Value ($000) $5,851 Avg Close $49.83 Range $45.09 - $60.95
Q3 2020
Shares 68,594 Value ($000) $3,255 Avg Close $55.55 Range $47.19 - $63.49
Q2 2020
Shares 10,855 Value ($000) $640 Avg Close $55.63 Range $45.12 - $61.24
Q1 2020
Shares 148,144 Value ($000) $7,004 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 117,872 Value ($000) $7,121 Avg Close $59.58 Range $53.34 - $66.22
Q3 2019
Shares 150,331 Value ($000) $9,006 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 161,918 Value ($000) $10,406 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 120,180 Value ($000) $9,755 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 10,720 Value ($000) $580 Avg Close $51.00 Range $43.27 - $59.81
Q4 2017
Shares 98,617 Value ($000) $4,960 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 16,962 Value ($000) $860 Avg Close $52.38 Range $43.75 - $60.01
Q2 2017
Shares 4,328 Value ($000) $220 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 5,000 Value ($000) $201 Avg Close $44.91 Range $37.29 - $56.91
Q3 2016
Shares 9,200 Value ($000) $337 Avg Close $31.29 Range $23.26 - $40.82
Q1 2016
Shares 12,700 Value ($000) $514 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 9,600 Value ($000) $595 Avg Close $53.96 Range $38.30 - $65.34