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 13F 持有人
Ionis Pharmaceuticals Inc 在 2021/9/30 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
- 326
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1.22 億
- 較 2021 年第 2 季 −253.5 萬 (−2.0%)
- 總市值
- $40.8 億
- 較 2021 年第 2 季 −$8.72 億 (−17.6%)
- 新進機構
- 38
- 另有 108 家加碼
- 清倉機構
- 47
- 另有 103 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 628,476 | $2,108 萬 | 0.01% | −94,625−13.1% | 減碼 |
| Northern Trust Corp | 655,421 | $2,198 萬 | 0.00% | −16,152−2.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 675,301 | $2,262 萬 | 0.10% | +166,927+32.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 685,660 | $2,300 萬 | 0.01% | +161,334+30.8% | 加碼 |
| Bank of America Corp | 710,117 | $2,382 萬 | 0.00% | −7,380−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 726,359 | $2,436 萬 | 0.17% | +173,793+31.5% | 加碼 |
| Wells Fargo & Company | 853,370 | $2,862 萬 | 0.01% | +11,939+1.4% | 加碼 |
| Citadel Advisors LLC | 1,049,857 | $3,521 萬 | 0.04% | +504,377+92.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,069,732 | $3,588 萬 | 0.01% | +355,772+49.8% | 加碼 |
| Swedbank AB | 1,117,339 | $3,748 萬 | 0.07% | +640.0% | 加碼 |
| Norges Bank | 1,146,918 | $3,847 萬 | 0.01% | +250,629+28.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,191,236 | $3,995 萬 | 0.27% | +106,814+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,332,780 | $4,470 萬 | 0.23% | +8,169+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,387,764 | $4,655 萬 | 0.09% | +1,264,397+1,024.9% | 加碼 |
| First Trust Advisors LP | 1,680,549 | $5,637 萬 | 0.06% | +158,100+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,772,767 | $5,946 萬 | 0.01% | +10,227+0.6% | 加碼 |
| JPMorgan Chase & Co | 2,416,313 | $8,104 萬 | 0.01% | +140,607+6.2% | 加碼 |
| Camber Capital Management LP | 2,500,000 | $8,385 萬 | 3.12% | +500,000+25.0% | 加碼 |
| State Street Corp | 3,521,314 | $1.18 億 | 0.01% | +290,363+9.0% | 加碼 |
| Clearbridge Investments, LLC | 7,327,322 | $2.46 億 | 0.18% | +511,721+7.5% | 加碼 |
| BlackRock Inc. | 8,119,853 | $2.72 億 | 0.01% | −59,813−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 8,511,384 | $2.85 億 | 0.69% | −396,349−4.4% | 減碼 |
| Bellevue Group AG | 9,347,926 | $3.14 億 | 3.18% | −582,319−5.9% | 減碼 |
| Price T Rowe Associates Inc | 11,737,321 | $3.94 億 | 0.04% | −521,506−4.3% | 減碼 |
| Vanguard Group Inc | 11,800,009 | $3.96 億 | 0.01% | −855,820−6.8% | 減碼 |
| FMR LLC | 21,172,154 | $7.10 億 | 0.06% | +27,699+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −7,417−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −288,844−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −251,075−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −176,820−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −147,383−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −141,925−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −88,273−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −33,852−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −31,262−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −29,382−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −13,568−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,434−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,435−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,363−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,981−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,911−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −5,917−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,587−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,078−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,329−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |