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 |
|---|---|---|---|---|---|
| SG3 Management, LLC | 72,300 | $288.4 萬 | 1.23% | +52,300+261.5% | 加碼 |
| Alliancebernstein L.P. | 69,803 | $278.4 萬 | 0.00% | −7,497−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 68,772 | $274.3 萬 | 0.02% | +5,888+9.4% | 加碼 |
| Jefferies Group LLC | 66,704 | $266.1 萬 | 0.05% | +46,577+231.4% | 加碼 |
| Jump Financial, LLC | 62,400 | $248.9 萬 | 0.24% | +62,400 | 新進 |
| LPL Financial LLC | 59,316 | $236.6 萬 | 0.00% | +4,033+7.3% | 加碼 |
| Guggenheim Capital LLC | 56,136 | $223.9 萬 | 0.01% | −15,256−21.4% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $202.9 萬 | 0.04% | +16,800+48.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,807 | $194.7 萬 | 0.01% | +890+1.9% | 加碼 |
| Principal Financial Group Inc | 47,970 | $191.3 萬 | 0.00% | +3,559+8.0% | 加碼 |
| Squarepoint Ops LLC | 47,745 | $190.5 萬 | 0.01% | +28,158+143.8% | 加碼 |
| Jane Street Group, LLC | 46,417 | $185.1 萬 | 0.00% | +13,554+41.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,831 | $178.8 萬 | 0.00% | +9,302+26.2% | 加碼 |
| Voya Investment Management LLC | 43,419 | $173.2 萬 | 0.00% | +12,708+41.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $167.6 萬 | 0.22% | 00.0% | 不變 |
| Capital Counsel LLC | 40,580 | $161.9 萬 | 0.08% | −1,500−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 38,646 | $154.2 萬 | 0.01% | +1,834+5.0% | 加碼 |
| Gateway Investment Advisers LLC | 37,600 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 35,422 | $141.3 萬 | 0.01% | −1,931−5.2% | 減碼 |
| Arizona State Retirement System | 34,461 | $137.5 萬 | 0.01% | −3,838−10.0% | 減碼 |
| First Foundation Advisors | 34,449 | $137.4 萬 | 0.05% | +4,386+14.6% | 加碼 |
| Seeyond | 33,852 | $135.0 萬 | 0.13% | +151+0.4% | 加碼 |
| Great West Life Assurance Co | 33,166 | $132.3 萬 | 0.00% | −24,310−42.3% | 減碼 |
| Macquarie Group Ltd | 32,428 | $129.4 萬 | 0.00% | +1,971+6.5% | 加碼 |
| Employees Retirement System of Texas | 32,409 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 32,293 | $128.8 萬 | 0.01% | −22,200−40.7% | 減碼 |
| Group One Trading, L.P. | 31,530 | $125.8 萬 | 0.02% | +2,619+9.1% | 加碼 |
| Edgestream Partners, L.P. | 31,262 | $124.7 萬 | 0.07% | +31,262 | 新進 |
| ProShare Advisors LLC | 30,423 | $121.4 萬 | 0.00% | +8,288+37.4% | 加碼 |
| Twin Tree Management, LP | 29,382 | $117.2 萬 | 0.04% | +29,382 | 新進 |
| Cowen and Company, LLC | 27,708 | $110.5 萬 | 0.06% | +20,627+291.3% | 加碼 |
| Eaton Vance Management | 27,074 | $108.0 萬 | 0.00% | +604+2.3% | 加碼 |
| Amalgamated Bank | 26,933 | $107.4 萬 | 0.01% | +7,267+37.0% | 加碼 |
| Utah Retirement Systems | 26,709 | $106.5 萬 | 0.01% | +1,600+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,730 | $102.6 萬 | 0.00% | +7,594+41.9% | 加碼 |
| Stephens Inc | 25,638 | $102.3 萬 | 0.02% | +482+1.9% | 加碼 |
| Truist Financial Corp | 25,101 | $100.1 萬 | 0.00% | +3,437+15.9% | 加碼 |
| Handelsbanken Fonder AB | 24,411 | $97.4 萬 | 0.01% | +1,400+6.1% | 加碼 |
| Profund Advisors LLC | 24,058 | $95.9 萬 | 0.03% | −739−3.0% | 減碼 |
| APG Asset Management N.V. | 28,200 | $94.9 萬 | 0.00% | +28,200 | 新進 |
| Private Advisor Group, LLC | 23,441 | $93.5 萬 | 0.01% | +5,399+29.9% | 加碼 |
| Kestra Advisory Services, LLC | 22,846 | $91.1 萬 | 0.01% | −104−0.5% | 減碼 |
| MML Investors Services, LLC | 22,786 | $90.9 萬 | 0.01% | +2,890+14.5% | 加碼 |
| Oppenheimer & Co Inc | 21,348 | $85.2 萬 | 0.02% | +21,348 | 新進 |
| Simplex Trading, LLC | 21,354 | $85.1 萬 | 0.03% | +20,579+2,655.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,267 | $84.8 萬 | 0.00% | −7,373−25.7% | 減碼 |
| Grandfield & Dodd, LLC | 21,053 | $84.0 萬 | 0.06% | +700+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,903 | $83.3 萬 | 0.00% | +4,937+30.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,887 | $79.3 萬 | 0.06% | −6,622−25.0% | 減碼 |
| Allianz Asset Management GmbH | 19,710 | $78.6 萬 | 0.00% | −15,134−43.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,360 | $77.2 萬 | 0.03% | +19,360 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,274 | $76.9 萬 | 0.00% | +4,397+29.6% | 加碼 |
| Natixis Advisors, L.P. | 18,864 | $75.2 萬 | 0.00% | −1,740−8.4% | 減碼 |
| Alexandria Capital, LLC | 18,297 | $73.0 萬 | 0.07% | +535+3.0% | 加碼 |
| Emerald Advisers, LLC | 17,621 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,518 | $69.9 萬 | 0.00% | −10,438−37.3% | 減碼 |
| AGF Investments LLC | 17,289 | $69.0 萬 | 0.07% | +17,289 | 新進 |
| State of Wisconsin Investment Board | 16,749 | $66.8 萬 | 0.00% | −55,456−76.8% | 減碼 |
| Tanaka Capital Management Inc | 16,661 | $66.5 萬 | 0.90% | −3,950−19.2% | 減碼 |
| Arden Trust Co | 15,993 | $63.8 萬 | 0.10% | −513−3.1% | 減碼 |
| Xponance, Inc. | 15,226 | $60.7 萬 | 0.01% | +8,423+123.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 15,593 | $60.6 萬 | 0.22% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 15,118 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 15,070 | $60.1 萬 | 0.01% | −395−2.6% | 減碼 |
| Comerica Bank | 15,591 | $59.0 萬 | 0.00% | −105−0.7% | 減碼 |
| Victory Capital Management Inc | 14,216 | $56.7 萬 | 0.00% | −12,034−45.8% | 減碼 |
| US Bancorp | 14,008 | $55.8 萬 | 0.00% | +422+3.1% | 加碼 |
| North Star Asset Management Inc | 13,753 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 13,568 | $54.1 萬 | 0.00% | +13,568 | 新進 |
| Bank of Nova Scotia | 13,535 | $54.0 萬 | 0.00% | +13,535 | 新進 |
| Brown Advisory Securities, LLC | 13,500 | $53.9 萬 | 0.08% | +8,025+146.6% | 加碼 |
| Creative Planning | 13,320 | $53.1 萬 | 0.00% | −30,859−69.8% | 減碼 |
| AQR Capital Management LLC | 13,434 | $52.8 萬 | 0.00% | +13,434 | 新進 |
| Virtus ETF Advisers LLC | 13,212 | $52.7 萬 | 0.22% | +128+1.0% | 加碼 |
| Shell Asset Management Co | 13,169 | $52.5 萬 | 0.01% | −32,964−71.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $51.1 萬 | 0.00% | −8,404−39.6% | 減碼 |
| SEI Investments Co | 14,052 | $49.2 萬 | 0.00% | −13,410−48.8% | 減碼 |
| KBC Group NV | 11,811 | $47.1 萬 | 0.00% | +300+2.6% | 加碼 |
| Berkshire Asset Management LLC | 11,399 | $45.5 萬 | 0.03% | −949−7.7% | 減碼 |
| National Asset Management, Inc. | 11,206 | $45.4 萬 | 0.01% | −1,792−13.8% | 減碼 |
| SG Americas Securities, LLC | 11,249 | $44.9 萬 | 0.00% | −34,559−75.4% | 減碼 |
| Plancorp, LLC | 11,120 | $44.4 萬 | 0.03% | +20+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,717 | $42.7 萬 | 0.01% | −219−2.0% | 減碼 |
| Wrapmanager Inc | 10,583 | $42.2 萬 | 0.11% | +71+0.7% | 加碼 |
| Nicollet Investment Management, Inc. | 10,504 | $41.9 萬 | 0.17% | −307−2.8% | 減碼 |
| Blair William & Co | 10,288 | $41.0 萬 | 0.00% | −876−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,183 | $40.6 萬 | 0.01% | −2,140−17.4% | 減碼 |
| Waddell & Associates, LLC | 10,042 | $40.1 萬 | 0.07% | +10,042 | 新進 |
| Ameriprise Financial Inc | 9,925 | $39.5 萬 | 0.00% | −4,553−31.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,956 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,783 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 9,347 | $37.3 萬 | 0.00% | −11−0.1% | 減碼 |
| HighTower Advisors, LLC | 9,303 | $36.6 萬 | 0.00% | −216−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 9,173 | $36.6 萬 | 0.01% | +3,158+52.5% | 加碼 |
| Aigen Investment Management, LP | 8,912 | $35.5 萬 | 0.06% | +8,912 | 新進 |
| Natixis | 8,530 | $34.0 萬 | 0.00% | +2,871+50.7% | 加碼 |
| Brandywine Managers, LLC | 8,460 | $33.7 萬 | 0.38% | +1,375+19.4% | 加碼 |