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 13F 持有人
Ionis Pharmaceuticals Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 338
- 較 2021 年第 1 季 −24 家
- 持有股數
- 1.24 億
- 較 2021 年第 1 季 +261.9 萬 (+2.2%)
- 總市值
- $49.6 億
- 較 2021 年第 1 季 −$5.16 億 (−9.4%)
- 新進機構
- 51
- 另有 116 家加碼
- 清倉機構
- 75
- 另有 103 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IONS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 515 | $142.6 億 |
| 2026 年第 1 季 | 497 | $129.7 億 |
| 2025 年第 4 季 | 494 | $134.6 億 |
| 2025 年第 3 季 | 437 | $110.1 億 |
| 2025 年第 2 季 | 363 | $66.7 億 |
| 2025 年第 1 季 | 344 | $50.3 億 |
| 2024 年第 4 季 | 356 | $56.1 億 |
| 2024 年第 3 季 | 354 | $63.1 億 |
| 2024 年第 2 季 | 357 | $68.3 億 |
| 2024 年第 1 季 | 361 | $61.7 億 |
| 2023 年第 4 季 | 365 | $72.1 億 |
| 2023 年第 3 季 | 312 | $63.5 億 |
| 2023 年第 2 季 | 305 | $56.0 億 |
| 2023 年第 1 季 | 315 | $46.9 億 |
| 2022 年第 4 季 | 339 | $49.3 億 |
| 2022 年第 3 季 | 350 | $55.9 億 |
| 2022 年第 2 季 | 351 | $46.1 億 |
| 2022 年第 1 季 | 333 | $46.3 億 |
| 2021 年第 4 季 | 341 | $37.5 億 |
| 2021 年第 3 季 | 326 | $40.8 億 |
| 2021 年第 2 季 | 338 | $49.6 億 |
| 2021 年第 1 季 | 365 | $55.5 億 |
2021 年第 2 季持有機構
每家機構持有 Ionis Pharmaceuticals Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 2,554 | $10.2 萬 | 0.00% | −7,004−73.3% | 減碼 |
| American International Group, Inc. | 2,868 | $11.4 萬 | 0.00% | +633+28.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,112 | $12.4 萬 | 0.00% | −4,230−57.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,187 | $12.7 萬 | 0.03% | −5,000−61.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,179 | $12.7 萬 | 0.00% | −29−0.9% | 減碼 |
| Leonteq Securities AG | 3,197 | $12.8 萬 | 0.01% | +1,672+109.6% | 加碼 |
| Semmax Financial Advisors Inc. | 3,786 | $15.1 萬 | 0.05% | −242−6.0% | 減碼 |
| Caldwell Trust Co | 4,000 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 4,030 | $16.1 萬 | 0.06% | +1,764+77.8% | 加碼 |
| Federated Hermes, Inc. | 4,090 | $16.3 萬 | 0.00% | +4,090 | 新進 |
| Credit Agricole S A | 4,210 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,704 | $18.7 萬 | 0.01% | −423−8.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 5,073 | $20.2 萬 | 0.00% | +5,073 | 新進 |
| Buckingham Strategic Wealth, LLC | 5,078 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,152 | $20.5 萬 | 0.00% | −4,366−45.9% | 減碼 |
| CIBC Asset Management Inc | 5,140 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 5,238 | $20.9 萬 | 0.00% | +5,238 | 新進 |
| Global Retirement Partners, LLC | 5,313 | $21.2 萬 | 0.02% | +702+15.2% | 加碼 |
| Vident Investment Advisory, LLC | 5,587 | $22.3 萬 | 0.01% | +5,587 | 新進 |
| Icon Wealth Partners, LLC | 5,917 | $23.6 萬 | 0.03% | +246+4.3% | 加碼 |
| Wellington Management Group LLP | 5,911 | $23.6 萬 | 0.00% | +5,911 | 新進 |
| III Capital Management | 6,000 | $23.9 萬 | 0.02% | +6,000 | 新進 |
| ProVise Management Group, LLC | 6,111 | $24.4 萬 | 0.02% | +307+5.3% | 加碼 |
| Commerce Bank | 6,291 | $25.1 萬 | 0.00% | −185−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,368 | $25.4 萬 | 0.00% | −26,142−80.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,936 | $27.7 萬 | 0.20% | −69−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 7,200 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 7,396 | $29.5 萬 | 0.00% | +369+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 7,417 | $29.6 萬 | 0.00% | −15,883−68.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,472 | $29.8 萬 | 0.02% | +263+3.6% | 加碼 |
| Northeast Financial Consultants Inc | 7,740 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,783 | $31.0 萬 | 0.00% | −42,042−84.4% | 減碼 |
| Bridgewater Associates, LP | 7,981 | $31.8 萬 | 0.00% | +7,981 | 新進 |
| Horizon Kinetics Asset Management LLC | 8,000 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,217 | $32.8 萬 | 0.00% | +8,217 | 新進 |
| Kennedy Capital Management, Inc. | 8,329 | $33.2 萬 | 0.01% | +321+4.0% | 加碼 |
| USS Investment Management Ltd | 8,363 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 8,376 | $33.4 萬 | 0.01% | +658+8.5% | 加碼 |
| Brandywine Managers, LLC | 8,460 | $33.7 萬 | 0.38% | +1,375+19.4% | 加碼 |
| Natixis | 8,530 | $34.0 萬 | 0.00% | +2,871+50.7% | 加碼 |
| Aigen Investment Management, LP | 8,912 | $35.5 萬 | 0.06% | +8,912 | 新進 |
| Metropolitan Life Insurance Co | 9,173 | $36.6 萬 | 0.01% | +3,158+52.5% | 加碼 |
| HighTower Advisors, LLC | 9,303 | $36.6 萬 | 0.00% | −216−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,347 | $37.3 萬 | 0.00% | −11−0.1% | 減碼 |
| HSBC Holdings PLC | 9,435 | $37.6 萬 | 0.00% | −4,980−34.5% | 減碼 |
| Regions Financial Corp | 9,423 | $37.6 萬 | 0.00% | +9,423 | 新進 |
| Mackenzie Financial Corp | 9,783 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,956 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,925 | $39.5 萬 | 0.00% | −4,553−31.4% | 減碼 |
| Waddell & Associates, LLC | 10,042 | $40.1 萬 | 0.07% | +10,042 | 新進 |
| Tower Research Capital LLC (TRC) | 10,183 | $40.6 萬 | 0.01% | −2,140−17.4% | 減碼 |
| Blair William & Co | 10,288 | $41.0 萬 | 0.00% | −876−7.8% | 減碼 |
| Nicollet Investment Management, Inc. | 10,504 | $41.9 萬 | 0.17% | −307−2.8% | 減碼 |
| Wrapmanager Inc | 10,583 | $42.2 萬 | 0.11% | +71+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,717 | $42.7 萬 | 0.01% | −219−2.0% | 減碼 |
| Plancorp, LLC | 11,120 | $44.4 萬 | 0.03% | +20+0.2% | 加碼 |
| SG Americas Securities, LLC | 11,249 | $44.9 萬 | 0.00% | −34,559−75.4% | 減碼 |
| National Asset Management, Inc. | 11,206 | $45.4 萬 | 0.01% | −1,792−13.8% | 減碼 |
| Berkshire Asset Management LLC | 11,399 | $45.5 萬 | 0.03% | −949−7.7% | 減碼 |
| KBC Group NV | 11,811 | $47.1 萬 | 0.00% | +300+2.6% | 加碼 |
| SEI Investments Co | 14,052 | $49.2 萬 | 0.00% | −13,410−48.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $51.1 萬 | 0.00% | −8,404−39.6% | 減碼 |
| Shell Asset Management Co | 13,169 | $52.5 萬 | 0.01% | −32,964−71.5% | 減碼 |
| Virtus ETF Advisers LLC | 13,212 | $52.7 萬 | 0.22% | +128+1.0% | 加碼 |
| AQR Capital Management LLC | 13,434 | $52.8 萬 | 0.00% | +13,434 | 新進 |
| Creative Planning | 13,320 | $53.1 萬 | 0.00% | −30,859−69.8% | 減碼 |
| Brown Advisory Securities, LLC | 13,500 | $53.9 萬 | 0.08% | +8,025+146.6% | 加碼 |
| Bank of Nova Scotia | 13,535 | $54.0 萬 | 0.00% | +13,535 | 新進 |
| Brookfield Asset Management Inc. | 13,568 | $54.1 萬 | 0.00% | +13,568 | 新進 |
| North Star Asset Management Inc | 13,753 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 14,008 | $55.8 萬 | 0.00% | +422+3.1% | 加碼 |
| Victory Capital Management Inc | 14,216 | $56.7 萬 | 0.00% | −12,034−45.8% | 減碼 |
| Comerica Bank | 15,591 | $59.0 萬 | 0.00% | −105−0.7% | 減碼 |
| Lincoln National Corp | 15,070 | $60.1 萬 | 0.01% | −395−2.6% | 減碼 |
| Optimal Asset Management, Inc. | 15,118 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 15,593 | $60.6 萬 | 0.22% | 00.0% | 不變 |
| Xponance, Inc. | 15,226 | $60.7 萬 | 0.01% | +8,423+123.8% | 加碼 |
| Arden Trust Co | 15,993 | $63.8 萬 | 0.10% | −513−3.1% | 減碼 |
| Tanaka Capital Management Inc | 16,661 | $66.5 萬 | 0.90% | −3,950−19.2% | 減碼 |
| State of Wisconsin Investment Board | 16,749 | $66.8 萬 | 0.00% | −55,456−76.8% | 減碼 |
| AGF Investments LLC | 17,289 | $69.0 萬 | 0.07% | +17,289 | 新進 |
| Teacher Retirement System of Texas | 17,518 | $69.9 萬 | 0.00% | −10,438−37.3% | 減碼 |
| Emerald Advisers, LLC | 17,621 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Alexandria Capital, LLC | 18,297 | $73.0 萬 | 0.07% | +535+3.0% | 加碼 |
| Natixis Advisors, L.P. | 18,864 | $75.2 萬 | 0.00% | −1,740−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,274 | $76.9 萬 | 0.00% | +4,397+29.6% | 加碼 |
| AlphaCrest Capital Management LLC | 19,360 | $77.2 萬 | 0.03% | +19,360 | 新進 |
| Public Employees Retirement Association of Colorado | 19,604 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,710 | $78.6 萬 | 0.00% | −15,134−43.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,887 | $79.3 萬 | 0.06% | −6,622−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20,903 | $83.3 萬 | 0.00% | +4,937+30.9% | 加碼 |
| Grandfield & Dodd, LLC | 21,053 | $84.0 萬 | 0.06% | +700+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,267 | $84.8 萬 | 0.00% | −7,373−25.7% | 減碼 |
| Simplex Trading, LLC | 21,354 | $85.1 萬 | 0.03% | +20,579+2,655.4% | 加碼 |
| Oppenheimer & Co Inc | 21,348 | $85.2 萬 | 0.02% | +21,348 | 新進 |
| MML Investors Services, LLC | 22,786 | $90.9 萬 | 0.01% | +2,890+14.5% | 加碼 |
| Kestra Advisory Services, LLC | 22,846 | $91.1 萬 | 0.01% | −104−0.5% | 減碼 |
| Private Advisor Group, LLC | 23,441 | $93.5 萬 | 0.01% | +5,399+29.9% | 加碼 |
| APG Asset Management N.V. | 28,200 | $94.9 萬 | 0.00% | +28,200 | 新進 |
| Profund Advisors LLC | 24,058 | $95.9 萬 | 0.03% | −739−3.0% | 減碼 |