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Ionis Pharmaceuticals Inc

IONS
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0000874015

近 90 天,Ionis Pharmaceuticals Inc 內部人申報 1 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 515 家機構在 13F 申報持有,市值合計 $142.6 億;大師中只有方舟投資持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Ionis Pharmaceuticals Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

IONS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3653338−24
股數1.23 億170.8 萬1.24 億+261.9 萬 (+2.2%)
市值$55.5 億$7,678 萬$49.6 億−$5.16 億 (−9.4%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 2 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 IONS 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.976,900$3,897 萬0.19%
Eversept Partners, LP442,000$1,763 萬1.63%
Nomura Holdings Inc377,728$1,505 萬0.12%
Balyasny Asset Management LLC263,286$1,050 萬0.06%
Worldquant Millennium Advisors LLC251,075$1,002 萬0.22%
Cubist Systematic Strategies, LLC178,142$710.6 萬0.08%
Marshall Wace, LLP176,820$705.4 萬0.04%
Ergoteles LLC176,253$703.1 萬0.16%
PDT Partners, LLC141,925$566.1 萬0.37%
Tudor Investment Corp Et Al99,886$398.4 萬0.08%
Caption Management, LLC96,007$382.9 萬0.34%
Arrowstreet Capital, Limited Partnership92,900$370.6 萬0.00%
Jump Financial, LLC62,400$248.9 萬0.24%
Edgestream Partners, L.P.31,262$124.7 萬0.07%
Twin Tree Management, LP29,382$117.2 萬0.04%
APG Asset Management N.V.28,200$94.9 萬0.00%
Oppenheimer & Co Inc21,348$85.2 萬0.02%
AlphaCrest Capital Management LLC19,360$77.2 萬0.03%
AGF Investments LLC17,289$69.0 萬0.07%
Brookfield Asset Management Inc.13,568$54.1 萬0.00%
Bank of Nova Scotia13,535$54.0 萬0.00%
AQR Capital Management LLC13,434$52.8 萬0.00%
Waddell & Associates, LLC10,042$40.1 萬0.07%
Regions Financial Corp9,423$37.6 萬0.00%
Aigen Investment Management, LP8,912$35.5 萬0.06%
Cetera Advisor Networks LLC8,217$32.8 萬0.00%
Bridgewater Associates, LP7,981$31.8 萬0.00%
III Capital Management6,000$23.9 萬0.02%
Wellington Management Group LLP5,911$23.6 萬0.00%
Vident Investment Advisory, LLC5,587$22.3 萬0.01%
Agf Investments Inc.5,238$20.9 萬0.00%
Weiss Multi-Strategy Advisers LLC5,073$20.2 萬0.00%
Federated Hermes, Inc.4,090$16.3 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund1,484$5.90 萬0.00%
Dark Forest Capital Management LP1,310$5.20 萬0.02%
Itau Unibanco Holding S.A.868$3.50 萬0.00%
Wolverine Asset Management LLC783$3.10 萬0.00%
Cutler Group LP800$3.10 萬0.00%
NuWave Investment Management, LLC551$2.20 萬0.02%
Advisory Services Network, LLC519$2.10 萬0.00%
AlphaMark Advisors, LLC200$8,0000.00%
Cordasco Financial Network200$8,0000.01%
IAG Wealth Partners, LLC135$6,0000.00%
McCarthy Asset Management, Inc.110$4,0000.00%
Eagle Bay Advisors LLC75$3,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP45$2,0000.00%
Clean Yield Group50$2,0000.00%
Covington Capital Management36$1,0000.00%
Parkside Financial Bank & Trust23$1,0000.00%
Stonebridge Capital Advisors LLC29$1,0000.00%
Sound Income Strategies, LLC20$1,0000.00%

清倉機構(75 家)

2021 年第 1 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 IONS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
BVF Inc1,364,461$6,135 萬
Farallon Capital Management, L.L.C.630,500$2,835 萬
Alyeska Investment Group, L.P.427,990$1,924 萬
Verition Fund Management LLC319,539$1,437 萬
AXA S.A.192,629$866.0 萬
Sphera Funds Management Ltd.145,476$654.1 萬
Edmond de Rothschild Holding S.A.86,250$387.8 萬
Janus Henderson Group PLC76,644$344.6 萬
Asset Management One Co.,Ltd.60,617$272.5 萬
Andra AP-fonden59,700$268.4 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund57,500$258.5 萬
DnB Asset Management AS56,658$254.7 萬
Connor, Clark & Lunn Investment Management Ltd.51,579$231.9 萬
Canada Pension Plan Investment Board36,762$165.3 萬
AMP Capital Investors Ltd31,333$140.8 萬
Korea Investment CORP29,900$134.4 萬
Engineers Gate Manager LP29,160$131.1 萬
Gulf International Bank (UK) Ltd23,940$107.6 萬
Twinbeech Capital LP22,750$102.3 萬
Gyon Technologies Capital Management, LP22,376$100.6 萬
British Columbia Investment Management Corp21,768$97.9 萬
Schonfeld Strategic Advisors LLC21,101$94.8 萬
AtonRa Partners20,146$90.6 萬
Toronto Dominion Bank17,977$80.8 萬
IFM Investors Pty Ltd15,830$71.2 萬
Virtu Financial LLC14,360$64.6 萬
Nissay Asset Management Corp14,204$63.9 萬
NN Investment Partners Holdings N.V.14,118$63.5 萬
Migdal Insurance & Financial Holdings Ltd.13,305$59.8 萬
Ritholtz Wealth Management12,501$56.2 萬
Voya Financial Advisors, Inc.12,433$55.6 萬
Reynders McVeigh Capital Management, LLC12,174$54.7 萬
Echo Street Capital Management LLC10,613$47.7 萬
Westpac Banking Corp10,594$47.6 萬
Quantitative Investment Management, LLC9,931$44.6 萬
CSS LLC9,605$43.2 萬
NewEdge Wealth, LLC8,224$37.0 萬
Magnetar Financial LLC7,865$35.4 萬
Mirae Asset Global Investments Co., Ltd.7,772$35.0 萬
Meiji Yasuda Asset Management Co Ltd.7,730$34.8 萬
Keybank National Association7,500$33.7 萬
Sumitomo Mitsui DS Asset Management Company, Ltd7,251$32.6 萬
ETF Managers Group, LLC6,975$31.2 萬
Bridgefront Capital, LLC6,798$30.6 萬
TD Ameritrade Investment Management, LLC5,000$28.3 萬
Illinois Municipal Retirement Fund6,118$27.5 萬
Argent Trust Co5,736$25.8 萬
Cresset Asset Management, LLC5,728$25.8 萬
Standard Life Aberdeen plc5,197$23.4 萬
Nordea Investment Management AB5,156$23.1 萬
Robeco Institutional Asset Management B.V.5,038$22.7 萬
IBM Retirement Fund4,462$20.1 萬
E. Ohman J:or Asset Management AB3,400$15.3 萬
Acadian Asset Management LLC2,378$10.7 萬
First Quadrant L P2,082$9.40 萬
Livforsakringsbolaget Skandia, Omsesidigt1,500$6.70 萬
Pacer Advisors, Inc.1,471$6.60 萬
STRS Ohio1,454$6.50 萬
Federation des caisses Desjardins du Quebec1,271$5.72 萬
Archer Investment Corp917$4.12 萬
Sowell Financial Services LLC1,059$4.00 萬
Allred Capital Management, LLC771$3.47 萬
Total Clarity Wealth Management, Inc.700$3.10 萬
Schroder Investment Management Group589$2.60 萬
International Assets Investment Management, LLC462$2.60 萬
Eudaimonia Partners, LLC223$1.00 萬
WealthShield Partners, LLC166$7,000
Center for Financial Planning, Inc.135$6,000
Valeo Financial Advisors, LLC102$5,000
TFC Financial Management102$5,000
Ameritas Investment Company, LLC54$2,428
RWM Asset Management, LLC50$2,000
Massmutual Trust Co FSB33$1,000
Cypress Capital, LLC25$1,000
Costello Asset Management, INC1$0

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Ionis Pharmaceuticals Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 IONS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc1,613,947$7,256 萬
Amundi Asset Management US, Inc.82,126$369.2 萬
Bokf, NA11,710$52.6 萬