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、7 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。
2022 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2022/3/31 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
- 333
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.25 億
- 較 2021 年第 4 季 +176.2 萬 (+1.4%)
- 總市值
- $46.3 億
- 較 2021 年第 4 季 +$8.76 億 (+23.4%)
- 新進機構
- 47
- 另有 107 家加碼
- 清倉機構
- 50
- 另有 109 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,320,886 | $7.90 億 | 0.06% | +139,384+0.7% | 加碼 |
| Price T Rowe Associates Inc | 14,350,460 | $5.32 億 | 0.05% | +1,860,180+14.9% | 加碼 |
| Vanguard Group Inc | 12,099,034 | $4.48 億 | 0.01% | +91,958+0.8% | 加碼 |
| Bellevue Group AG | 9,918,073 | $3.67 億 | 4.27% | −437,050−4.2% | 減碼 |
| BlackRock Inc. | 8,443,843 | $3.13 億 | 0.01% | −95,439−1.1% | 減碼 |
| Clearbridge Investments, LLC | 6,476,033 | $2.40 億 | 0.18% | +593,051+10.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,171,308 | $2.29 億 | 0.95% | −911,948−12.9% | 減碼 |
| State Street Corp | 4,030,646 | $1.49 億 | 0.01% | +124,271+3.2% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $1.11 億 | 4.02% | +1,610,000+115.8% | 加碼 |
| Tweedy, Browne Co LLC | 2,925,102 | $1.08 億 | 3.50% | +2,925,102 | 新進 |
| Geode Capital Management, LLC | 1,897,492 | $7,028 萬 | 0.01% | +72,266+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,618,267 | $5,994 萬 | 0.40% | +210,879+15.0% | 加碼 |
| First Trust Advisors LP | 1,616,290 | $5,987 萬 | 0.06% | −63,722−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,561,513 | $5,784 萬 | 0.11% | +27,514+1.8% | 加碼 |
| Citadel Advisors LLC | 1,244,524 | $4,610 萬 | 0.05% | +22,953+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,181,557 | $4,377 萬 | 0.01% | −87,095−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,137,827 | $4,215 萬 | 0.01% | +44,388+4.1% | 加碼 |
| Swedbank AB | 1,117,339 | $4,139 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 954,326 | $3,535 萬 | 0.01% | +365,028+61.9% | 加碼 |
| Wells Fargo & Company | 842,284 | $3,120 萬 | 0.01% | +31,318+3.9% | 加碼 |
| TD Asset Management Inc | 820,164 | $3,038 萬 | 0.03% | +77,000+10.4% | 加碼 |
| Norges Bank | 785,561 | $2,910 萬 | 0.01% | −45,658−5.5% | 減碼 |
| Two Sigma Investments, LP | 780,256 | $2,890 萬 | 0.09% | +185,371+31.2% | 加碼 |
| Bank of America Corp | 762,158 | $2,823 萬 | 0.00% | +149,323+24.4% | 加碼 |
| Northern Trust Corp | 648,534 | $2,402 萬 | 0.00% | −12,356−1.9% | 減碼 |
| Two Sigma Advisers, LP | 611,611 | $2,265 萬 | 0.06% | +114,200+23.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 599,616 | $2,221 萬 | 0.01% | −6,286−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 599,616 | $2,149 萬 | 0.16% | −6,286−1.0% | 減碼 |
| Bank of New York Mellon Corp | 549,247 | $2,035 萬 | 0.00% | −7,330−1.3% | 減碼 |
| Pinnacle Associates Ltd | 521,968 | $1,933 萬 | 0.34% | −19,076−3.5% | 減碼 |
| Morgan Stanley | 519,477 | $1,924 萬 | 0.00% | +54,592+11.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 499,547 | $1,850 萬 | 0.13% | −437,088−46.7% | 減碼 |
| Royal Bank of Canada | 444,502 | $1,646 萬 | 0.00% | −36,146−7.5% | 減碼 |
| Nomura Holdings Inc | 394,154 | $1,533 萬 | 0.12% | +21,674+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 357,896 | $1,326 萬 | 0.04% | +309,495+639.4% | 加碼 |
| Dimensional Fund Advisors LP | 353,481 | $1,309 萬 | 0.00% | −33,210−8.6% | 減碼 |
| Baillie Gifford & Co | 348,863 | $1,292 萬 | 0.01% | +33,043+10.5% | 加碼 |
| Stifel Financial Corp | 340,566 | $1,262 萬 | 0.02% | −17,382−4.9% | 減碼 |
| Barclays PLC | 316,350 | $1,172 萬 | 0.01% | −13,588−4.1% | 減碼 |
| Sicart Associates LLC | 304,782 | $1,129 萬 | 2.92% | +22,251+7.9% | 加碼 |
| Dowling & Yahnke LLC | 302,571 | $1,121 萬 | 0.49% | +1500.0% | 加碼 |
| Swiss National Bank | 300,500 | $1,113 萬 | 0.01% | +21,200+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 315,819 | $1,103 萬 | 0.00% | −35,657−10.1% | 減碼 |
| California Public Employees Retirement System | 294,815 | $1,092 萬 | 0.01% | +10,391+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 284,130 | $1,052 萬 | 0.02% | +89,985+46.3% | 加碼 |
| Bank of Montreal | 268,497 | $958.3 萬 | 0.01% | +39,090+17.0% | 加碼 |
| Raymond James & Associates | 256,726 | $950.9 萬 | 0.01% | −1,259−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 230,804 | $854.9 萬 | 0.00% | +5,698+2.5% | 加碼 |
| Morningstar Investment Services LLC | 222,681 | $799.6 萬 | 0.09% | +3,249+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 210,000 | $777.8 萬 | 0.11% | −95,000−31.1% | 減碼 |
| Altrinsic Global Advisors LLC | 208,158 | $771.0 萬 | 0.27% | −191,234−47.9% | 減碼 |
| UBS Asset Management Americas Inc | 206,906 | $766.4 萬 | 0.00% | +23,154+12.6% | 加碼 |
| Pictet Asset Management SA | 206,141 | $763.5 萬 | 0.01% | +23,054+12.6% | 加碼 |
| UBS Group AG | 201,201 | $745.3 萬 | 0.00% | +7,612+3.9% | 加碼 |
| Tang Capital Management LLC | 200,000 | $740.8 萬 | 1.50% | +200,000 | 新進 |
| Majedie Asset Management Ltd | 195,492 | $722.4 萬 | 0.59% | +19,984+11.4% | 加碼 |
| Woodline Partners LP | 192,651 | $713.6 萬 | 0.12% | −218,803−53.2% | 減碼 |
| Millennium Management LLC | 191,191 | $708.2 萬 | 0.01% | −1,431,947−88.2% | 減碼 |
| Voloridge Investment Management, LLC | 189,556 | $702.1 萬 | 0.04% | −77,289−29.0% | 減碼 |
| Sector Gamma AS | 188,439 | $698.0 萬 | 1.52% | −21,098−10.1% | 減碼 |
| Credit Suisse AG | 180,626 | $669.0 萬 | 0.01% | +3,859+2.2% | 加碼 |
| Privium Fund Management B.V. | 180,107 | $667.1 萬 | 1.50% | −450,092−71.4% | 減碼 |
| Rafferty Asset Management, LLC | 178,794 | $662.3 萬 | 0.04% | −10,845−5.7% | 減碼 |
| Tekla Capital Management LLC | 175,680 | $650.7 萬 | 0.23% | 00.0% | 不變 |
| Sio Capital Management, LLC | 175,568 | $650.3 萬 | 2.62% | −146,998−45.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 170,728 | $632.4 萬 | 0.01% | −2,532−1.5% | 減碼 |
| California State Teachers Retirement System | 168,362 | $623.6 萬 | 0.01% | −15,642−8.5% | 減碼 |
| Tocqueville Asset Management L.P. | 167,505 | $620.4 萬 | 0.09% | −2,900−1.7% | 減碼 |
| Legal & General Group Plc | 162,318 | $601.3 萬 | 0.00% | +3,974+2.5% | 加碼 |
| Eversept Partners, LP | 158,806 | $588.2 萬 | 0.54% | −225,983−58.7% | 減碼 |
| Sonora Investment Management Group, LLC | 157,261 | $582.5 萬 | 0.66% | +471+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,193 | $582.2 萬 | 0.03% | +44,668+39.7% | 加碼 |
| Private Advisor Group, LLC | 156,968 | $581.4 萬 | 0.04% | +41,226+35.6% | 加碼 |
| BLB&B Advisors, LLC | 149,745 | $554.7 萬 | 0.37% | −1,190−0.8% | 減碼 |
| New York State Common Retirement Fund | 146,800 | $543.7 萬 | 0.01% | −7,000−4.6% | 減碼 |
| Alps Advisors Inc | 145,615 | $539.4 萬 | 0.06% | −17,809−10.9% | 減碼 |
| Invesco Ltd. | 139,992 | $518.5 萬 | 0.00% | +7,750+5.9% | 加碼 |
| Renaissance Technologies LLC | 134,914 | $499.7 萬 | 0.01% | −95,900−41.5% | 減碼 |
| Rhumbline Advisers | 133,560 | $494.7 萬 | 0.01% | −6,189−4.4% | 減碼 |
| Peregrine Capital Management LLC | 130,320 | $482.7 萬 | 0.11% | −9,401−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 124,776 | $445.3 萬 | 0.01% | +15,300+14.0% | 加碼 |
| State of Wisconsin Investment Board | 114,451 | $423.9 萬 | 0.01% | +97,397+571.1% | 加碼 |
| Jump Financial, LLC | 109,827 | $406.8 萬 | 0.17% | −10,673−8.9% | 減碼 |
| HRT Financial LP | 109,376 | $405.1 萬 | 0.03% | +109,376 | 新進 |
| Gateway Investment Advisers LLC | 99,129 | $367.2 萬 | 0.04% | +14,026+16.5% | 加碼 |
| Bard Financial Services, Inc. | 99,020 | $366.8 萬 | 0.30% | +57,500+138.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,530 | $353.8 萬 | 0.03% | −201,652−67.9% | 減碼 |
| LPL Financial LLC | 94,553 | $350.2 萬 | 0.00% | +5,887+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,936 | $336.8 萬 | 0.01% | −215,317−70.3% | 減碼 |
| Envestnet Asset Management Inc | 90,871 | $336.6 萬 | 0.00% | −421−0.5% | 減碼 |
| International Biotechnology Trust PLC | 154,088 | $329.9 萬 | 1.45% | −201,000−56.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,879 | $329.2 萬 | 0.01% | −6,355−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,285 | $323.3 萬 | 0.00% | −11,289−11.5% | 減碼 |
| AXA S.A. | 86,300 | $319.7 萬 | 0.01% | −1,600−1.8% | 減碼 |
| Davenport & Co LLC | 83,863 | $310.6 萬 | 0.02% | −800−0.9% | 減碼 |
| Allianz Asset Management GmbH | 81,830 | $303.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 81,336 | $301.3 萬 | 0.00% | −104,711−56.3% | 減碼 |
| PDT Partners, LLC | 80,070 | $296.6 萬 | 0.26% | +12,373+18.3% | 加碼 |
| Public Employees Retirement System of Ohio | 77,666 | $287.7 萬 | 0.01% | −6,995−8.3% | 減碼 |
| PFS Investments Inc. | 75,061 | $278.0 萬 | 0.05% | −1,118−1.5% | 減碼 |