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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、3 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 季與 2021 年第 4 季比較

持有 Ionis Pharmaceuticals Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

IONS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3415333−3
股數1.23 億5,2681.25 億+176.2 萬 (+1.4%)
市值$37.5 億$16.0 萬$46.3 億+$8.76 億 (+23.4%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 1 季季末持有 Ionis Pharmaceuticals Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 IONS 的機構
機構股數市值佔組合 %
Tweedy, Browne Co LLC2,925,102$1.08 億3.50%
Tang Capital Management LLC200,000$740.8 萬1.50%
HRT Financial LP109,376$405.1 萬0.03%
Manufacturers Life Insurance Company, The75,298$269.2 萬0.00%
Schonfeld Strategic Advisors LLC55,543$205.7 萬0.02%
Gotham Asset Management, LLC38,427$142.3 萬0.04%
Amalgamated Financial Corp.31,934$118.3 萬0.01%
Strategic Wealth Advisors Group, LLC21,484$81.3 萬0.03%
Global Retirement Partners, LLC20,341$75.5 萬0.06%
Weiss Asset Management LP18,145$67.2 萬0.02%
Bradley Foster & Sargent Inc17,050$63.2 萬0.01%
Seven Eight Capital, LP15,796$58.5 萬0.08%
Y-Intercept (Hong Kong) Ltd10,689$39.6 萬0.09%
Pearl River Capital, LLC10,153$37.6 萬0.10%
Corton Capital Inc.8,809$32.6 萬0.14%
MetLife Investment Management8,579$31.8 萬0.00%
Independent Financial Group, LLC8,490$31.4 萬0.03%
E Fund Management Co., Ltd.8,334$30.9 萬0.01%
Commerce Bank7,998$29.6 萬0.00%
Martingale Asset Management L P7,405$27.5 萬0.00%
Echo Street Capital Management LLC7,223$26.8 萬0.00%
Bridgewater Associates, LP7,201$26.7 萬0.00%
Beacon Pointe Advisors, LLC7,055$26.1 萬0.00%
Foundations Investment Advisors, LLC6,355$26.0 萬0.01%
Aristides Capital LLC6,891$25.5 萬0.17%
HSBC Holdings PLC6,597$24.2 萬0.00%
Stonegate Investment Group, LLC6,374$23.6 萬0.01%
Delphia (USA) Inc.6,216$23.0 萬0.17%
First Republic Investment Management, Inc.6,106$22.6 萬0.00%
FORA Capital, LLC6,095$21.8 萬0.04%
American Century Companies Inc5,594$20.7 萬0.00%
CIBC Asset Management Inc5,583$20.7 萬0.00%
Toroso Investments, LLC5,577$20.7 萬0.01%
JustInvest LLC5,596$20.7 萬0.01%
FDx Advisors, Inc.5,575$20.6 萬0.01%
Mitchell & Pahl Private Wealth, LLC5,489$20.3 萬0.13%
Prospera Financial Services Inc4,640$17.2 萬0.01%
Simplex Trading, LLC4,079$15.1 萬0.00%
IndexIQ Advisors LLC1,639$6.10 萬0.00%
Heritage Wealth Management, LLC676$2.50 萬0.01%
Riverview Trust Co476$1.80 萬0.01%
Elequin Capital LP360$1.30 萬0.00%
Meeder Asset Management Inc186$7,0000.00%
Raleigh Capital Management Inc.72$3,0000.00%
TCWP LLC38$1,0000.00%
Retirement Group, LLC11$00.00%
Hexagon Capital Partners LLC9$00.00%

清倉機構(50 家)

2021 年第 4 季季末持有 Ionis Pharmaceuticals Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 IONS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Bank of Nova Scotia601,883$1,832 萬
Natixis300,797$915.3 萬
MUFG Securities EMEA plc200,000$608.6 萬
Balyasny Asset Management LLC193,120$587.7 萬
D. E. Shaw & Co., Inc.160,659$488.9 萬
Wolverine Trading, LLC108,529$331.4 萬
Parkman Healthcare Partners LLC80,238$244.2 萬
National Bank of Canada70,000$213.0 萬
Point72 Asset Management, L.P.53,981$164.3 萬
Alpha DNA Investment Management LLC50,614$153.9 萬
Pura Vida Investments, LLC48,544$147.7 萬
Jefferies Group LLC44,000$133.9 萬
Group One Trading, L.P.36,268$110.4 萬
Healthcare of Ontario Pension Plan Trust Fund34,069$103.7 萬
Occudo Quantitative Strategies LP26,650$81.1 萬
AE Wealth Management LLC26,085$79.4 萬
ExodusPoint Capital Management, LP19,788$60.2 萬
Quantamental Technologies LLC17,671$53.8 萬
Campbell & CO Investment Adviser LLC17,346$52.8 萬
Verition Fund Management LLC13,740$41.8 萬
Gsa Capital Partners LLP13,368$40.7 萬
Wellington Management Group LLP13,134$39.9 萬
Caption Management, LLC12,000$36.6 萬
Dynamic Technology Lab Private Ltd11,134$33.9 萬
Greenup Street Wealth Management LLC11,145$33.9 萬
Walleye Trading LLC10,695$32.5 萬
Brookfield Asset Management Inc.9,638$29.3 萬
Metropolitan Life Insurance Co8,813$26.8 萬
Virginia Retirement Systems Et Al7,200$21.9 萬
Quantbot Technologies LP5,076$15.4 萬
NuWave Investment Management, LLC3,762$11.4 萬
Macroview Investment Management LLC616$1.90 萬
FSB Premier Wealth Management, Inc.482$1.40 萬
Confluence Wealth Services, Inc.384$1.10 萬
Heritage Wealth Advisors334$1.00 萬
Jones Financial Companies LLLP300$9,000
Amplius Wealth Advisors, LLC300$9,000
Logan Capital Management Inc178$5,000
Pinnacle Bancorp, Inc.179$5,000
Cornerstone Advisory, LLC100$3,000
SkyView Investment Advisors, LLC91$3,000
CoreCap Advisors, LLC102$3,000
Motley Fool Asset Management LLC66$2,000
SRS Capital Advisors, Inc.38$1,000
Signet Financial Management, LLC48$1,000
Bedel Financial Consulting, Inc.38$1,000
Sound Income Strategies, LLC20$1,000
Private Capital Group, LLC31$1,000
KB Financial Partners, LLC34$1,000
Gemmer Asset Management LLC3$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Ionis Pharmaceuticals Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 IONS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc2,893$8.80 萬
Harbour Investments, Inc.1,260$3.80 萬
Carroll Financial Associates, Inc.793$2.40 萬
Reilly Financial Advisors, LLC220$7,000
Bell Investment Advisors, Inc102$3,000