IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 200,839 Value ($000) $13,139 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 449,206 Value ($000) $17,748 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 560,359 Value ($000) $16,906 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 371,381 Value ($000) $12,983 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 362,888 Value ($000) $14,537 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 723,618 Value ($000) $34,488 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 170,860 Value ($000) $7,407 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 313,274 Value ($000) $15,849 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 61,548 Value ($000) $2,792 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 39,044 Value ($000) $1,602 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 42,209 Value ($000) $1,509 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 265,798 Value ($000) $10,039 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 207,672 Value ($000) $9,185 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 130,023 Value ($000) $4,813 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 55,543 Value ($000) $2,057 Avg Close $32.73 Range $28.25 - $37.15
Q1 2021
Shares 21,101 Value ($000) $948 Avg Close $55.77 Range $41.42 - $64.37
Q4 2020
Shares 15,135 Value ($000) $855 Avg Close $49.83 Range $45.09 - $60.95
Q1 2020
Shares 12,436 Value ($000) $588 Avg Close $55.74 Range $39.32 - $64.34
Q1 2017
Shares 10,431 Value ($000) $419 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 20,000 Value ($000) $957 Avg Close $39.57 Range $24.58 - $57.00
Q1 2016
Shares 8,731 Value ($000) $354 Avg Close $40.62 Range $30.93 - $62.68