IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 670 Value ($000) $53 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 453 Value ($000) $30 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 835 Value ($000) $33 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 635 Value ($000) $19 Avg Close $32.75 Range $29.61 - $35.48
Q3 2024
Shares 2,674 Value ($000) $107 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 1,373 Value ($000) $65 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 2,297 Value ($000) $100 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 1 Value ($000) $0 Avg Close $47.90 Range $41.84 - $52.27