IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 240,824 Value ($000) $19,052 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 248,894 Value ($000) $16,283 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 267,594 Value ($000) $10,688 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 267,594 Value ($000) $8,073 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 266,794 Value ($000) $9,327 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 250,744 Value ($000) $10,045 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 247,267 Value ($000) $11,162 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 226,993 Value ($000) $9,840 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 217,493 Value ($000) $11,499 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 228,493 Value ($000) $10,364 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 226,493 Value ($000) $9,311 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 182,773 Value ($000) $6,532 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 148,807 Value ($000) $5,558 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 148,807 Value ($000) $6,589 Avg Close $42.14 Range $35.95 - $48.82
Q2 2022
Shares 180,107 Value ($000) $6,668 Avg Close $37.71 Range $31.46 - $44.42
Q1 2022
Shares 180,107 Value ($000) $6,671 Avg Close $32.73 Range $28.25 - $37.15
Q4 2021
Shares 630,199 Value ($000) $19,246 Avg Close $31.48 Range $25.04 - $35.80