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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 3 季與 2021 年第 2 季比較

持有 Ionis Pharmaceuticals Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

IONS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3383326−9
股數1.24 億13.5 萬1.22 億−253.5 萬 (−2.0%)
市值$49.6 億$538.6 萬$40.8 億−$8.72 億 (−17.6%)

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

新進機構(38 家)

2021 年第 3 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 IONS 的機構
機構股數市值佔組合 %
Pictet Asset Management SA135,696$455.1 萬0.01%
HRT Financial LP128,087$429.6 萬0.03%
AXA S.A.57,200$191.8 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.35,536$119.2 萬0.01%
Algert Global LLC23,474$78.7 萬0.10%
Sphera Funds Management Ltd.22,000$73.8 萬0.07%
Campbell & CO Investment Adviser LLC19,896$66.7 萬0.22%
Engineers Gate Manager LP16,672$55.9 萬0.03%
Walleye Capital LLC15,470$51.9 萬0.02%
Janus Henderson Group PLC13,748$46.1 萬0.00%
JustInvest LLC13,544$45.4 萬0.04%
Trexquant Investment LP13,297$44.6 萬0.04%
HAP Trading, LLC11,877$39.8 萬0.03%
Virginia Retirement Systems Et Al11,700$39.2 萬0.00%
Dynamic Technology Lab Private Ltd11,500$38.6 萬0.05%
Koss-Olinger Consulting, LLC11,432$38.3 萬0.06%
Brookstone Capital Management11,397$38.2 萬0.01%
Bard Financial Services, Inc.9,725$32.6 萬0.03%
Walleye Trading LLC9,619$32.3 萬0.01%
ExodusPoint Capital Management, LP8,173$27.4 萬0.00%
Fox Run Management, L.L.C.7,341$24.6 萬0.15%
Mirae Asset Global Investments Co., Ltd.6,599$22.1 萬0.00%
Assenagon Asset Management S.A.6,022$20.2 萬0.00%
Koshinski Asset Management, Inc.2,068$6.94 萬0.01%
Cedar Wealth Management, LLC1,370$4.60 萬0.02%
Antonetti Capital Management LLC1,000$3.40 萬0.03%
Archer Investment Corp917$3.08 萬0.01%
Consolidated Planning Corp777$2.60 萬0.02%
Jones Financial Companies LLLP300$1.00 萬0.00%
Federation des caisses Desjardins du Quebec200$6,7080.00%
Whittier Trust Co of Nevada Inc159$5,0000.00%
JFS Wealth Advisors, LLC75$3,0000.00%
Massmutual Trust Co FSB64$2,0000.00%
PSI Advisors, LLC50$2,0000.00%
Focused Wealth Management, Inc16$1,0000.00%
Meridian Wealth Partners, LLC23$1,0000.00%
Ci Investments Inc.8$00.00%
Bell Investment Advisors, Inc10$00.00%

清倉機構(47 家)

2021 年第 2 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 IONS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bank Julius Baer & Co. Ltd, Zurich288,844$1,152 萬
Worldquant Millennium Advisors LLC251,075$1,002 萬
Marshall Wace, LLP176,820$705.4 萬
Van Eck Associates Corp147,383$587.9 萬
PDT Partners, LLC141,925$566.1 萬
Susquehanna Fundamental Investments, LLC88,273$352.1 萬
Jump Financial, LLC62,400$248.9 萬
Seeyond33,852$135.0 萬
Edgestream Partners, L.P.31,262$124.7 萬
Twin Tree Management, LP29,382$117.2 萬
APG Asset Management N.V.28,200$94.9 萬
Brookfield Asset Management Inc.13,568$54.1 萬
AQR Capital Management LLC13,434$52.8 萬
Waddell & Associates, LLC10,042$40.1 萬
HSBC Holdings PLC9,435$37.6 萬
Aigen Investment Management, LP8,912$35.5 萬
Natixis8,530$34.0 萬
USS Investment Management Ltd8,363$33.4 萬
Bridgewater Associates, LP7,981$31.8 萬
Wealthcare Advisory Partners LLC7,472$29.8 萬
Nomura Asset Management Co Ltd7,417$29.6 萬
Hussman Strategic Advisors, Inc.7,200$28.7 萬
Commerce Bank6,291$25.1 萬
ProVise Management Group, LLC6,111$24.4 萬
III Capital Management6,000$23.9 萬
Wellington Management Group LLP5,911$23.6 萬
Icon Wealth Partners, LLC5,917$23.6 萬
Vident Investment Advisory, LLC5,587$22.3 萬
CIBC Asset Management Inc5,140$20.5 萬
Buckingham Strategic Wealth, LLC5,078$20.3 萬
Weiss Multi-Strategy Advisers LLC5,073$20.2 萬
Credit Agricole S A4,210$16.8 萬
KB Financial Partners, LLC4,030$16.1 萬
Panagora Asset Management Inc2,329$9.30 萬
Healthcare of Ontario Pension Plan Trust Fund1,484$5.90 萬
Wolverine Asset Management LLC783$3.10 萬
S.A. Mason LLC775$3.10 萬
NuWave Investment Management, LLC551$2.20 萬
Advisory Services Network, LLC519$2.10 萬
SkyView Investment Advisors, LLC271$1.20 萬
Brown Brothers Harriman & Co200$8,000
Cordasco Financial Network200$8,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP45$2,000
Harbor Investment Advisory, LLC38$2,000
Clean Yield Group50$2,000
Prestige Wealth Management Group LLC60$2,000
Enterprise Financial Services Corp23$1,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Ionis Pharmaceuticals Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 IONS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd134,324$535.8 萬
CWM, LLC690$2.80 萬
First Horizon Corp6$0