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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 410,217 | $1,636 萬 | 0.01% | −47,064−10.3% | 減碼 |
| Eversept Partners, LP | 442,000 | $1,763 萬 | 1.63% | +442,000 | 新進 |
| Altrinsic Global Advisors LLC | 456,226 | $1,820 萬 | 0.55% | +15,172+3.4% | 加碼 |
| Royal Bank of Canada | 484,966 | $1,935 萬 | 0.01% | +325,352+203.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 508,374 | $2,038 萬 | 0.08% | +10,118+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 524,326 | $2,092 萬 | 0.01% | −376,975−41.8% | 減碼 |
| Two Sigma Advisers, LP | 525,811 | $2,098 萬 | 0.06% | −188,600−26.4% | 減碼 |
| Morgan Stanley | 527,609 | $2,105 萬 | 0.00% | −40,058−7.1% | 減碼 |
| Bank of New York Mellon Corp | 540,529 | $2,156 萬 | 0.00% | −4,569−0.8% | 減碼 |
| Pinnacle Associates Ltd | 541,342 | $2,159 萬 | 0.39% | +28,218+5.5% | 加碼 |
| Citadel Advisors LLC | 545,480 | $2,176 萬 | 0.02% | +375,631+221.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 552,566 | $2,204 萬 | 0.15% | +305,612+123.8% | 加碼 |
| Northern Trust Corp | 671,573 | $2,679 萬 | 0.00% | −169,572−20.2% | 減碼 |
| Goldman Sachs Group Inc | 679,429 | $2,710 萬 | 0.01% | −65,481−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 713,960 | $2,848 萬 | 0.01% | +17,464+2.5% | 加碼 |
| Bank of America Corp | 717,497 | $2,862 萬 | 0.00% | +25,914+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 723,101 | $2,884 萬 | 0.01% | −226,136−23.8% | 減碼 |
| Renaissance Technologies LLC | 776,414 | $3,097 萬 | 0.04% | +189,000+32.2% | 加碼 |
| Millennium Management LLC | 795,842 | $3,175 萬 | 0.04% | +164,578+26.1% | 加碼 |
| Wells Fargo & Company | 841,431 | $3,356 萬 | 0.01% | −315,568−27.3% | 減碼 |
| Norges Bank | 896,289 | $3,575 萬 | 0.01% | +88,801+11.0% | 加碼 |
| Woodline Partners LP | 963,788 | $3,845 萬 | 0.72% | +487,897+102.5% | 加碼 |
| Point72 Asset Management, L.P. | 976,900 | $3,897 萬 | 0.19% | +976,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,084,422 | $4,326 萬 | 0.29% | +921,476+565.5% | 加碼 |
| Swedbank AB | 1,117,275 | $4,457 萬 | 0.08% | −3,792−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,324,611 | $5,284 萬 | 0.30% | +590,632+80.5% | 加碼 |
| First Trust Advisors LP | 1,522,449 | $6,073 萬 | 0.07% | +354,640+30.4% | 加碼 |
| Geode Capital Management, LLC | 1,762,540 | $7,031 萬 | 0.01% | +33,394+1.9% | 加碼 |
| Camber Capital Management LP | 2,000,000 | $7,978 萬 | 3.13% | +1,000,000+100.0% | 加碼 |
| JPMorgan Chase & Co | 2,275,706 | $9,078 萬 | 0.01% | +312,483+15.9% | 加碼 |
| State Street Corp | 3,230,951 | $1.29 億 | 0.01% | −178,620−5.2% | 減碼 |
| Clearbridge Investments, LLC | 6,815,601 | $2.72 億 | 0.19% | −587,366−7.9% | 減碼 |
| BlackRock Inc. | 8,179,666 | $3.26 億 | 0.01% | −1,628,896−16.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 8,907,733 | $3.55 億 | 0.66% | +3,765,462+73.2% | 加碼 |
| Bellevue Group AG | 9,930,245 | $3.96 億 | 3.87% | +946,011+10.5% | 加碼 |
| Price T Rowe Associates Inc | 12,258,827 | $4.89 億 | 0.05% | −321,229−2.6% | 減碼 |
| Vanguard Group Inc | 12,655,829 | $5.05 億 | 0.01% | +51,680+0.4% | 加碼 |
| FMR LLC | 21,144,455 | $8.43 億 | 0.07% | +50,559+0.2% | 加碼 |
| BVF Inc | 0 | $0 | 0.00% | −1,364,461−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −630,500−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −427,990−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −319,539−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −192,629−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −145,476−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −86,250−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −76,644−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −60,617−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −56,658−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,579−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,762−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,333−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,160−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −23,940−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,750−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −22,376−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −21,768−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,101−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −20,146−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −17,977−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −15,830−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −14,204−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −13,305−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,501−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,433−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −12,174−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,224−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,865−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −7,730−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −7,251−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,118−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −5,736−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,728−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −5,197−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,038−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −4,462−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |