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 13F 持有人
Ionis Pharmaceuticals Inc 在 2021/12/31 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
- 341
- 較 2021 年第 3 季 +20 家
- 持有股數
- 1.23 億
- 較 2021 年第 3 季 +170.8 萬 (+1.4%)
- 總市值
- $37.5 億
- 較 2021 年第 3 季 −$3.26 億 (−8.0%)
- 新進機構
- 59
- 另有 106 家加碼
- 清倉機構
- 39
- 另有 119 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 357,948 | $1,089 萬 | 0.01% | −18,271−4.9% | 減碼 |
| Nomura Holdings Inc | 372,480 | $1,135 萬 | 0.07% | −4,268−1.1% | 減碼 |
| Eversept Partners, LP | 384,789 | $1,171 萬 | 0.97% | −65,712−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 386,691 | $1,177 萬 | 0.00% | +30,852+8.7% | 加碼 |
| Altrinsic Global Advisors LLC | 399,392 | $1,215 萬 | 0.39% | −45,495−10.2% | 減碼 |
| Woodline Partners LP | 411,454 | $1,252 萬 | 0.18% | +5,993+1.5% | 加碼 |
| Morgan Stanley | 464,885 | $1,415 萬 | 0.00% | −33,051−6.6% | 減碼 |
| Royal Bank of Canada | 480,648 | $1,463 萬 | 0.00% | −8,913−1.8% | 減碼 |
| Two Sigma Advisers, LP | 497,411 | $1,514 萬 | 0.04% | +65,200+15.1% | 加碼 |
| Pinnacle Associates Ltd | 541,044 | $1,646 萬 | 0.28% | −2,182−0.4% | 減碼 |
| Bank of New York Mellon Corp | 556,577 | $1,694 萬 | 0.00% | −3,989−0.7% | 減碼 |
| Goldman Sachs Group Inc | 589,298 | $1,793 萬 | 0.00% | −12,538−2.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 605,902 | $1,794 萬 | 0.09% | −69,399−10.3% | 減碼 |
| Two Sigma Investments, LP | 594,885 | $1,810 萬 | 0.04% | +280,751+89.4% | 加碼 |
| Bank of Nova Scotia | 601,883 | $1,832 萬 | 0.03% | +589,568+4,787.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 605,902 | $1,844 萬 | 0.01% | −79,758−11.6% | 減碼 |
| Bank of America Corp | 612,835 | $1,865 萬 | 0.00% | −97,282−13.7% | 減碼 |
| Privium Fund Management B.V. | 630,199 | $1,925 萬 | 3.83% | +630,199 | 新進 |
| Northern Trust Corp | 660,890 | $2,011 萬 | 0.00% | +5,469+0.8% | 加碼 |
| TD Asset Management Inc | 743,164 | $2,261 萬 | 0.02% | +321,200+76.1% | 加碼 |
| Wells Fargo & Company | 810,966 | $2,468 萬 | 0.01% | −42,404−5.0% | 減碼 |
| Norges Bank | 831,219 | $2,529 萬 | 0.01% | −315,699−27.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 936,635 | $2,850 萬 | 0.18% | +210,276+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,093,439 | $3,327 萬 | 0.01% | +23,707+2.2% | 加碼 |
| Swedbank AB | 1,117,339 | $3,412 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,221,571 | $3,717 萬 | 0.04% | +171,714+16.4% | 加碼 |
| JPMorgan Chase & Co | 1,268,652 | $3,861 萬 | 0.00% | −1,147,661−47.5% | 減碼 |
| Camber Capital Management LP | 1,390,000 | $4,230 萬 | 1.63% | −1,110,000−44.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,407,388 | $4,283 萬 | 0.29% | +216,152+18.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,533,999 | $4,668 萬 | 0.09% | +146,235+10.5% | 加碼 |
| Millennium Management LLC | 1,623,138 | $4,939 萬 | 0.05% | +1,340,284+473.8% | 加碼 |
| First Trust Advisors LP | 1,680,012 | $5,112 萬 | 0.05% | −5370.0% | 減碼 |
| Geode Capital Management, LLC | 1,825,226 | $5,554 萬 | 0.01% | +52,459+3.0% | 加碼 |
| State Street Corp | 3,906,375 | $1.19 億 | 0.01% | +385,061+10.9% | 加碼 |
| Clearbridge Investments, LLC | 5,882,982 | $1.79 億 | 0.12% | −1,444,340−19.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 7,083,256 | $2.16 億 | 0.65% | −1,428,128−16.8% | 減碼 |
| BlackRock Inc. | 8,539,282 | $2.60 億 | 0.01% | +419,429+5.2% | 加碼 |
| Bellevue Group AG | 10,355,123 | $3.15 億 | 3.25% | +1,007,197+10.8% | 加碼 |
| Vanguard Group Inc | 12,007,076 | $3.65 億 | 0.01% | +207,067+1.8% | 加碼 |
| Price T Rowe Associates Inc | 12,490,280 | $3.80 億 | 0.03% | +752,959+6.4% | 加碼 |
| FMR LLC | 21,181,502 | $6.45 億 | 0.05% | +9,3480.0% | 加碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −199,346−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −128,087−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −84,600−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,512−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −16,815−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −15,936−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,470−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −13,544−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,783−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,599−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,763−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,784−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Alexandria Capital, LLC | – | – | – | – | 本季未申報 |
| Optimal Asset Management, Inc. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |