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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 4 季與 2021 年第 3 季比較

持有 Ionis Pharmaceuticals Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

IONS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3265341+20
股數1.22 億19.9 萬1.23 億+170.8 萬 (+1.4%)
市值$40.8 億$666.9 萬$37.5 億−$3.26 億 (−8.0%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 4 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 IONS 的機構
機構股數市值佔組合 %
Privium Fund Management B.V.630,199$1,925 萬3.83%
Sio Capital Management, LLC322,566$981.6 萬2.99%
Natixis300,797$915.3 萬0.03%
Voloridge Investment Management, LLC266,845$812.0 萬0.04%
MUFG Securities EMEA plc200,000$608.6 萬0.13%
Alps Advisors Inc163,424$497.3 萬0.06%
Sonora Investment Management Group, LLC156,790$477.1 萬0.55%
Jump Financial, LLC120,500$366.7 萬0.23%
Allspring Global Investments Holdings, LLC98,574$299.9 萬0.00%
National Bank of Canada70,000$213.0 萬0.01%
PDT Partners, LLC67,697$206.0 萬0.16%
Canada Pension Plan Investment Board57,924$176.3 萬0.00%
Alpha DNA Investment Management LLC50,614$153.9 萬0.98%
Pura Vida Investments, LLC48,544$147.7 萬0.15%
Healthcare of Ontario Pension Plan Trust Fund34,069$103.7 萬0.00%
Ensign Peak Advisors, Inc28,330$86.2 萬0.00%
Capital Fund Management S.A.28,108$85.5 萬0.02%
Occudo Quantitative Strategies LP26,650$81.1 萬0.07%
AE Wealth Management LLC26,085$79.4 萬0.01%
Quantamental Technologies LLC17,671$53.8 萬0.27%
Verition Fund Management LLC13,740$41.8 萬0.01%
Gsa Capital Partners LLP13,368$40.7 萬0.05%
Wellington Management Group LLP13,134$39.9 萬0.00%
Teza Capital Management LLC11,845$36.0 萬0.10%
Vontobel Holding Ltd.11,310$34.4 萬0.00%
Greenup Street Wealth Management LLC11,145$33.9 萬0.20%
Brookfield Asset Management Inc.9,638$29.3 萬0.00%
IHT Wealth Management, LLC7,928$24.1 萬0.02%
Boston Partners7,790$23.7 萬0.00%
Graham Capital Management, L.P.6,804$20.7 萬0.01%
Quantbot Technologies LP5,076$15.4 萬0.01%
Beaird Harris Wealth Management, LLC5,000$15.2 萬0.06%
NuWave Investment Management, LLC3,762$11.4 萬0.13%
Washington Trust Advisors, Inc.2,430$7.40 萬0.01%
Point72 Hong Kong Ltd1,188$3.60 萬0.00%
CWM, LLC999$3.00 萬0.00%
United Community Bank962$2.93 萬0.03%
Zullo Investment Group, Inc.886$2.70 萬0.01%
Macroview Investment Management LLC616$1.90 萬0.02%
FSB Premier Wealth Management, Inc.482$1.40 萬0.01%
Confluence Wealth Services, Inc.384$1.10 萬0.00%
Amplius Wealth Advisors, LLC300$9,0000.00%
Clearstead Advisors, LLC185$6,0000.00%
Insight Financial Services200$6,0000.00%
Umb Bank N A142$4,0000.00%
Monolith Advisors133$4,0000.00%
TD Waterhouse Canada Inc.100$3,1350.00%
Cornerstone Advisory, LLC100$3,0000.00%
SkyView Investment Advisors, LLC91$3,0000.00%
CoreCap Advisors, LLC102$3,0000.00%
Motley Fool Asset Management LLC66$2,0000.00%
Centerpoint Advisors, LLC68$2,0000.00%
SRS Capital Advisors, Inc.38$1,0000.00%
Signet Financial Management, LLC48$1,0000.00%
Key Financial Inc19$1,0000.00%
KB Financial Partners, LLC34$1,0000.00%
Covestor Ltd32$1,0000.00%
Valley National Advisers Inc11$00.00%
First Bank & Trust15$00.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 IONS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
American Century Companies Inc199,346$668.6 萬
HRT Financial LP128,087$429.6 萬
Sabby Management, LLC84,600$283.7 萬
Arrowstreet Capital, Limited Partnership41,100$137.8 萬
Simplex Trading, LLC22,512$90.1 萬
Sphera Funds Management Ltd.22,000$73.8 萬
Emerald Advisers, LLC16,815$56.4 萬
AGF Investments LLC15,936$53.4 萬
Walleye Capital LLC15,470$51.9 萬
JustInvest LLC13,544$45.4 萬
HAP Trading, LLC11,877$39.8 萬
Mackenzie Financial Corp9,783$32.8 萬
FDx Advisors, Inc.7,507$25.2 萬
Mitchell & Pahl Private Wealth, LLC6,888$23.1 萬
Mirae Asset Global Investments Co., Ltd.6,599$22.1 萬
Prudential Financial Inc5,763$21.4 萬
Global Retirement Partners, LLC5,784$19.4 萬
Agf Investments Inc.4,800$16.1 萬
Advisors Asset Management, Inc.3,164$10.6 萬
Walled Lake Planning & Wealth Management, LLC1,900$6.40 萬
Cedar Wealth Management, LLC1,370$4.60 萬
Antonetti Capital Management LLC1,000$3.40 萬
Consolidated Planning Corp777$2.60 萬
Firestone Capital Management250$1.00 萬
O'Shaughnessy Asset Management, LLC243$8,000
Federation des caisses Desjardins du Quebec200$6,708
Eagle Bay Advisors LLC150$6,000
IAG Wealth Partners, LLC135$5,000
Whittier Trust Co100$3,000
JFS Wealth Advisors, LLC75$3,000
Zions Bancorporation, N.A.83$3,000
Mitsubishi UFJ Trust & Banking Corp50$2,000
PSI Advisors, LLC50$2,000
Covington Capital Management23$1,000
Stonebridge Capital Advisors LLC29$1,000
Liberty Wealth Management LLC44$1,000
Meridian Wealth Partners, LLC23$1,000
TD Private Client Wealth LLC11$369
Meeder Asset Management Inc14$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Ionis Pharmaceuticals Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 IONS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Sonora Investment Management, LLC163,703$549.1 萬
Alexandria Capital, LLC18,362$61.6 萬
Optimal Asset Management, Inc.15,118$50.7 萬
Berman Capital Advisors, LLC1,220$4.00 萬
Heritage Wealth Management, LLC450$1.50 萬