IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 42,394 Value ($000) $3,354 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 27,939 Value ($000) $1,828 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 31,966 Value ($000) $1,263 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 31,886 Value ($000) $962 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 33,480 Value ($000) $1,170 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 28,121 Value ($000) $1,127 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 17,150 Value ($000) $817 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 28,027 Value ($000) $1,215 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 16,598 Value ($000) $840 Avg Close $47.90 Range $41.84 - $52.27
Q3 2023
Shares 3,670 Value ($000) $166 Avg Close $41.26 Range $38.26 - $47.72
Q2 2023
Shares 1,875 Value ($000) $77 Avg Close $38.43 Range $34.32 - $43.55
Q1 2023
Shares 1,937 Value ($000) $69 Avg Close $37.55 Range $32.69 - $41.73
Q4 2022
Shares 1,443 Value ($000) $55 Avg Close $42.06 Range $36.69 - $47.74
Q3 2022
Shares 1,329 Value ($000) $59 Avg Close $42.14 Range $35.95 - $48.82