IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 8,557 Value ($000) $677 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 12,306 Value ($000) $805 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 28,161 Value ($000) $1,113 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 25,141 Value ($000) $759 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 56,844 Value ($000) $1,987 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 59,244 Value ($000) $2,373 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 45,058 Value ($000) $2,147 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 37,303 Value ($000) $1,617 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 8,906 Value ($000) $451 Avg Close $47.90 Range $41.84 - $52.27