IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 325 Value ($000) $26 Avg Close $75.30 Range $64.93 - $83.61
Q2 2025
Shares 66,482 Value ($000) $2,627 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 94,990 Value ($000) $2,866 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 16,255 Value ($000) $568 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 124,116 Value ($000) $4,972 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 97,871 Value ($000) $4,665 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 89,130 Value ($000) $3,864 Avg Close $47.67 Range $41.60 - $54.44
Q1 2023
Shares 2,240 Value ($000) $80 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 26,054 Value ($000) $984 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 85,963 Value ($000) $3,802 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 6,369 Value ($000) $236 Avg Close $37.71 Range $31.46 - $44.42
Q3 2021
Shares 15,470 Value ($000) $519 Avg Close $37.68 Range $33.52 - $40.99
Q2 2019
Shares 170 Value ($000) $11 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 1,660 Value ($000) $135 Avg Close $64.51 Range $52.45 - $81.59