IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 83,875 Value ($000) $6,635 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 152,125 Value ($000) $9,952 Avg Close $48.82 Range $39.72 - $65.55
Q1 2025
Shares 26,261 Value ($000) $1 Avg Close $32.75 Range $29.61 - $35.48
Q2 2024
Shares 209,194 Value ($000) $10 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 215,893 Value ($000) $9 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 23,484 Value ($000) $1 Avg Close $47.90 Range $41.84 - $52.27
Q1 2023
Shares 265,330 Value ($000) $9 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 304,390 Value ($000) $11 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 6,417 Value ($000) $284 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 37,590 Value ($000) $1,392 Avg Close $37.71 Range $31.46 - $44.42
Q4 2021
Shares 19,788 Value ($000) $602 Avg Close $31.48 Range $25.04 - $35.80
Q3 2021
Shares 8,173 Value ($000) $274 Avg Close $37.68 Range $33.52 - $40.99
Q3 2020
Shares 26,507 Value ($000) $1,258 Avg Close $55.55 Range $47.19 - $63.49
Q1 2020
Shares 5,934 Value ($000) $281 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 4,654 Value ($000) $281 Avg Close $59.58 Range $53.34 - $66.22
Q1 2019
Shares 63,522 Value ($000) $5,156 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 5,500 Value ($000) $297 Avg Close $51.00 Range $43.27 - $59.81