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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 51,300 | $172.3 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 50,946 | $170.9 萬 | 0.00% | −183,440−78.3% | 減碼 |
| Treasurer of the State of North Carolina | 50,516 | $169.4 萬 | 0.01% | +1,709+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,156 | $154.8 萬 | 0.00% | +1,325+3.0% | 加碼 |
| International Biotechnology Trust PLC | 44,781 | $150.2 萬 | 0.37% | −137,000−75.4% | 減碼 |
| Jefferies Group LLC | 44,137 | $148.0 萬 | 0.04% | −22,567−33.8% | 減碼 |
| Private Advisor Group, LLC | 44,105 | $148.0 萬 | 0.01% | +20,664+88.2% | 加碼 |
| Principal Financial Group Inc | 42,685 | $143.2 萬 | 0.00% | −5,285−11.0% | 減碼 |
| Voya Investment Management LLC | 42,700 | $143.2 萬 | 0.00% | −719−1.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $140.8 萬 | 0.19% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 41,100 | $137.8 萬 | 0.00% | −51,800−55.8% | 減碼 |
| Capital Counsel LLC | 40,580 | $136.1 萬 | 0.07% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 38,132 | $127.9 萬 | 0.01% | +532+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 38,118 | $127.8 萬 | 0.00% | +12,388+48.1% | 加碼 |
| First Foundation Advisors | 35,746 | $119.9 萬 | 0.04% | +1,297+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,536 | $119.2 萬 | 0.01% | +35,536 | 新進 |
| Storebrand Asset Management AS | 34,666 | $116.3 萬 | 0.01% | −756−2.1% | 減碼 |
| Arizona State Retirement System | 34,557 | $115.9 萬 | 0.01% | +96+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 34,153 | $114.5 萬 | 0.00% | −4,493−11.6% | 減碼 |
| ProShare Advisors LLC | 33,499 | $112.4 萬 | 0.00% | +3,076+10.1% | 加碼 |
| Macquarie Group Ltd | 32,428 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 32,409 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 31,533 | $105.8 萬 | 0.02% | +30.0% | 加碼 |
| Truist Financial Corp | 30,977 | $103.9 萬 | 0.00% | +5,876+23.4% | 加碼 |
| Kestra Advisory Services, LLC | 27,924 | $93.7 萬 | 0.01% | +5,078+22.2% | 加碼 |
| Simplex Trading, LLC | 22,512 | $90.1 萬 | 0.03% | +1,158+5.4% | 加碼 |
| Eaton Vance Management | 26,874 | $88.5 萬 | 0.00% | −200−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,732 | $86.3 萬 | 0.00% | +4,465+21.0% | 加碼 |
| Amalgamated Bank | 25,401 | $85.2 萬 | 0.01% | −1,532−5.7% | 減碼 |
| Utah Retirement Systems | 25,309 | $84.9 萬 | 0.01% | −1,400−5.2% | 減碼 |
| MML Investors Services, LLC | 24,614 | $82.6 萬 | 0.01% | +1,828+8.0% | 加碼 |
| Handelsbanken Fonder AB | 24,411 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 23,474 | $78.7 萬 | 0.10% | +23,474 | 新進 |
| Profund Advisors LLC | 22,891 | $76.8 萬 | 0.03% | −1,167−4.9% | 減碼 |
| Sphera Funds Management Ltd. | 22,000 | $73.8 萬 | 0.07% | +22,000 | 新進 |
| Grandfield & Dodd, LLC | 21,691 | $73.0 萬 | 0.05% | +638+3.0% | 加碼 |
| Stephens Inc | 21,141 | $70.9 萬 | 0.01% | −4,497−17.5% | 減碼 |
| Oppenheimer & Co Inc | 21,127 | $70.9 萬 | 0.01% | −221−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,878 | $70.0 萬 | 0.00% | −11,415−35.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,033 | $67.2 萬 | 0.05% | +146+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,896 | $66.7 萬 | 0.22% | +19,896 | 新進 |
| Teacher Retirement System of Texas | 19,760 | $66.3 萬 | 0.00% | +2,242+12.8% | 加碼 |
| Allianz Asset Management GmbH | 19,710 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,721 | $66.1 萬 | 0.00% | +8,472+75.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 18,500 | $62.0 萬 | 0.22% | −53,800−74.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,441 | $61.9 萬 | 0.00% | −2,462−11.8% | 減碼 |
| Alexandria Capital, LLC | 18,362 | $61.6 萬 | 0.06% | +65+0.4% | 加碼 |
| Natixis Advisors, L.P. | 17,728 | $59.5 萬 | 0.00% | −1,136−6.0% | 減碼 |
| State of Wisconsin Investment Board | 17,579 | $59.0 萬 | 0.00% | +830+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,867 | $56.6 萬 | 0.00% | −2,407−12.5% | 減碼 |
| Emerald Advisers, LLC | 16,815 | $56.4 萬 | 0.02% | −806−4.6% | 減碼 |
| Tanaka Capital Management Inc | 16,661 | $55.9 萬 | 0.80% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,672 | $55.9 萬 | 0.03% | +16,672 | 新進 |
| US Bancorp | 16,383 | $55.0 萬 | 0.00% | +2,375+17.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 15,593 | $54.4 萬 | 0.19% | 00.0% | 不變 |
| Arden Trust Co | 16,097 | $54.0 萬 | 0.09% | +104+0.7% | 加碼 |
| AGF Investments LLC | 15,936 | $53.4 萬 | 0.05% | −1,353−7.8% | 減碼 |
| Brown Advisory Securities, LLC | 15,500 | $52.1 萬 | 0.15% | +2,000+14.8% | 加碼 |
| Walleye Capital LLC | 15,470 | $51.9 萬 | 0.02% | +15,470 | 新進 |
| Optimal Asset Management, Inc. | 15,118 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 14,915 | $50.0 萬 | 0.00% | +1,595+12.0% | 加碼 |
| Xponance, Inc. | 14,572 | $48.9 萬 | 0.01% | −654−4.3% | 減碼 |
| Blair William & Co | 14,514 | $48.7 萬 | 0.00% | +4,226+41.1% | 加碼 |
| Lincoln National Corp | 14,270 | $47.9 萬 | 0.01% | −800−5.3% | 減碼 |
| Janus Henderson Group PLC | 13,748 | $46.1 萬 | 0.00% | +13,748 | 新進 |
| North Star Asset Management Inc | 13,680 | $45.9 萬 | 0.03% | −73−0.5% | 減碼 |
| JustInvest LLC | 13,544 | $45.4 萬 | 0.04% | +13,544 | 新進 |
| Victory Capital Management Inc | 13,339 | $44.7 萬 | 0.00% | −877−6.2% | 減碼 |
| Trexquant Investment LP | 13,297 | $44.6 萬 | 0.04% | +13,297 | 新進 |
| Berkshire Asset Management LLC | 13,060 | $43.8 萬 | 0.03% | +1,661+14.6% | 加碼 |
| Cowen and Company, LLC | 12,843 | $43.1 萬 | 0.02% | −14,865−53.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 12,603 | $42.3 萬 | 0.01% | −566−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 12,552 | $42.1 萬 | 0.01% | +4,335+52.8% | 加碼 |
| Bank of Nova Scotia | 12,315 | $41.3 萬 | 0.00% | −1,220−9.0% | 減碼 |
| Virtus ETF Advisers LLC | 12,102 | $40.6 萬 | 0.18% | −1,110−8.4% | 減碼 |
| SEI Investments Co | 13,957 | $40.1 萬 | 0.00% | −95−0.7% | 減碼 |
| HAP Trading, LLC | 11,877 | $39.8 萬 | 0.03% | +11,877 | 新進 |
| Virginia Retirement Systems Et Al | 11,700 | $39.2 萬 | 0.00% | +11,700 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,500 | $38.6 萬 | 0.05% | +11,500 | 新進 |
| Koss-Olinger Consulting, LLC | 11,432 | $38.3 萬 | 0.06% | +11,432 | 新進 |
| Brookstone Capital Management | 11,397 | $38.2 萬 | 0.01% | +11,397 | 新進 |
| National Asset Management, Inc. | 11,018 | $37.9 萬 | 0.01% | −188−1.7% | 減碼 |
| Plancorp, LLC | 11,134 | $37.3 萬 | 0.03% | +14+0.1% | 加碼 |
| Ameriprise Financial Inc | 10,899 | $36.6 萬 | 0.00% | +974+9.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,882 | $36.5 萬 | 0.01% | +165+1.5% | 加碼 |
| Comerica Bank | 11,830 | $36.0 萬 | 0.00% | −3,761−24.1% | 減碼 |
| Nicollet Investment Management, Inc. | 10,501 | $35.2 萬 | 0.15% | −30.0% | 減碼 |
| Wrapmanager Inc | 10,324 | $34.6 萬 | 0.09% | −259−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,956 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,857 | $33.4 萬 | 0.00% | +554+6.0% | 加碼 |
| Mackenzie Financial Corp | 9,783 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,725 | $32.6 萬 | 0.03% | +9,725 | 新進 |
| Walleye Trading LLC | 9,619 | $32.3 萬 | 0.01% | +9,619 | 新進 |
| Regions Financial Corp | 9,423 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,949 | $30.0 萬 | 0.00% | +1,553+21.0% | 加碼 |
| KBC Group NV | 8,912 | $29.9 萬 | 0.00% | −2,899−24.5% | 減碼 |
| Metropolitan Life Insurance Co | 8,880 | $29.8 萬 | 0.00% | −293−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,799 | $29.4 萬 | 0.00% | −548−5.9% | 減碼 |