Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ionis Pharmaceuticals Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ionis Pharmaceuticals Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 3,842 shares of IONS stock, worth $175,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,693 4.03%

Holding current value

$175,195

Previous $186,000 10.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$42.03 - $53.55 $6,262 - $7,978	149 Added 4.03%	3,842 $166,000
Q4 2023 Feb 08, 2024	SELL	$43.39 - $51.63 $65,171 - $77,548	-1,502 Reduced 28.91%	3,693 $186,000
Q3 2023 Nov 07, 2023	BUY	$38.5 - $47.13 $3,657 - $4,477	95 Added 1.86%	5,195 $235,000
Q2 2023 Aug 09, 2023	BUY	$34.73 - $43.33 $12,989 - $16,205	374 Added 7.91%	5,100 $209,000
Q1 2023 May 08, 2023	BUY	$33.58 - $41.2 $15,346 - $18,828	457 Added 10.71%	4,726 $168,000

Q4 2022 Feb 07, 2023	SELL	$37.12 - $46.52 $16,295 - $20,422	-439 Reduced 9.32%	4,269 $161,000
Q3 2022 Nov 01, 2022	BUY	$36.54 - $48.66 $11,473 - $15,279	314 Added 7.15%	4,708 $208,000
Q2 2022 Aug 04, 2022	SELL	$31.71 - $43.0 $94,242 - $127,796	-2,972 Reduced 40.35%	4,394 $163,000
Q1 2022 May 09, 2022	BUY	$29.88 - $37.04 $14,700 - $18,223	492 Added 7.16%	7,366 $273,000
Q4 2021 Feb 07, 2022	BUY	$25.61 - $35.1 $16,134 - $22,113	630 Added 10.09%	6,874 $224,000
Q3 2021 Nov 04, 2021	SELL	$33.54 - $40.55 $4,158 - $5,028	-124 Reduced 1.95%	6,244 $209,000
Q2 2021 Aug 06, 2021	SELL	$34.54 - $47.25 $902,944 - $1.24 Million	-26,142 Reduced 80.41%	6,368 $254,000
Q1 2021 May 06, 2021	BUY	$42.51 - $63.78 $65,975 - $98,986	1,552 Added 5.01%	32,510 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	$45.3 - $60.27 $213,408 - $283,931	4,711 Added 17.95%	30,958 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$47.45 - $62.95 $88,162 - $116,961	1,858 Added 7.62%	26,247 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$46.85 - $61.05 $104,147 - $135,714	2,223 Added 10.03%	24,389 $1.44 Million
Q1 2020 May 11, 2020	SELL	$41.6 - $63.4 $52,832 - $80,518	-1,270 Reduced 5.42%	22,166 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$53.85 - $65.27 $218,254 - $264,539	4,053 Added 20.91%	23,436 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$59.06 - $72.15 $826 - $1,010	-14 Reduced 0.07%	19,383 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	$62.09 - $86.14 $1.06 Million - $1.48 Million	17,129 Added 755.25%	19,397 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$52.92 - $81.17 $9,948 - $15,259	188 Added 9.04%	2,268 $184,000
Q4 2018 Feb 08, 2019	SELL	$43.37 - $59.54 $11,796 - $16,194	-272 Reduced 11.56%	2,080 $110,000
Q3 2018 Nov 13, 2018	BUY	$42.88 - $53.7 $100,853 - $126,302	2,352 New	2,352 $121,000

Others Institutions Holding IONS

# of Institutions

397

Shares Held

122M

Call Options Held

854K

Put Options Held

464K

View Full List

About IONIS PHARMACEUTICALS INC

Ticker IONS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 141,940,992
Market Cap $6.47B
Description
Ionis Pharmaceuticals, Inc. discovers and develops RNA-targeted therapeutics in the United States. The company offers SPINRAZA for spinal muscular atrophy (SMA) in pediatric and adult patients; TEGSEDI, an injection for the treatment of polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults; and WAYLIVRA, a treatment for famil...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ionis Pharmaceuticals Inc Transaction History