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。
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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 444,502 | $1,646 萬 | 0.00% | −36,146−7.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 499,547 | $1,850 萬 | 0.13% | −437,088−46.7% | 減碼 |
| Morgan Stanley | 519,477 | $1,924 萬 | 0.00% | +54,592+11.7% | 加碼 |
| Pinnacle Associates Ltd | 521,968 | $1,933 萬 | 0.34% | −19,076−3.5% | 減碼 |
| Bank of New York Mellon Corp | 549,247 | $2,035 萬 | 0.00% | −7,330−1.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 599,616 | $2,149 萬 | 0.16% | −6,286−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 599,616 | $2,221 萬 | 0.01% | −6,286−1.0% | 減碼 |
| Two Sigma Advisers, LP | 611,611 | $2,265 萬 | 0.06% | +114,200+23.0% | 加碼 |
| Northern Trust Corp | 648,534 | $2,402 萬 | 0.00% | −12,356−1.9% | 減碼 |
| Bank of America Corp | 762,158 | $2,823 萬 | 0.00% | +149,323+24.4% | 加碼 |
| Two Sigma Investments, LP | 780,256 | $2,890 萬 | 0.09% | +185,371+31.2% | 加碼 |
| Norges Bank | 785,561 | $2,910 萬 | 0.01% | −45,658−5.5% | 減碼 |
| TD Asset Management Inc | 820,164 | $3,038 萬 | 0.03% | +77,000+10.4% | 加碼 |
| Wells Fargo & Company | 842,284 | $3,120 萬 | 0.01% | +31,318+3.9% | 加碼 |
| Goldman Sachs Group Inc | 954,326 | $3,535 萬 | 0.01% | +365,028+61.9% | 加碼 |
| Swedbank AB | 1,117,339 | $4,139 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,137,827 | $4,215 萬 | 0.01% | +44,388+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,181,557 | $4,377 萬 | 0.01% | −87,095−6.9% | 減碼 |
| Citadel Advisors LLC | 1,244,524 | $4,610 萬 | 0.05% | +22,953+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,561,513 | $5,784 萬 | 0.11% | +27,514+1.8% | 加碼 |
| First Trust Advisors LP | 1,616,290 | $5,987 萬 | 0.06% | −63,722−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,618,267 | $5,994 萬 | 0.40% | +210,879+15.0% | 加碼 |
| Geode Capital Management, LLC | 1,897,492 | $7,028 萬 | 0.01% | +72,266+4.0% | 加碼 |
| Tweedy, Browne Co LLC | 2,925,102 | $1.08 億 | 3.50% | +2,925,102 | 新進 |
| Camber Capital Management LP | 3,000,000 | $1.11 億 | 4.02% | +1,610,000+115.8% | 加碼 |
| State Street Corp | 4,030,646 | $1.49 億 | 0.01% | +124,271+3.2% | 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 |
| Clearbridge Investments, LLC | 6,476,033 | $2.40 億 | 0.18% | +593,051+10.1% | 加碼 |
| BlackRock Inc. | 8,443,843 | $3.13 億 | 0.01% | −95,439−1.1% | 減碼 |
| Bellevue Group AG | 9,918,073 | $3.67 億 | 4.27% | −437,050−4.2% | 減碼 |
| Vanguard Group Inc | 12,099,034 | $4.48 億 | 0.01% | +91,958+0.8% | 加碼 |
| Price T Rowe Associates Inc | 14,350,460 | $5.32 億 | 0.05% | +1,860,180+14.9% | 加碼 |
| FMR LLC | 21,320,886 | $7.90 億 | 0.06% | +139,384+0.7% | 加碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −601,883−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −300,797−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,120−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −160,659−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −108,529−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −80,238−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −53,981−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −50,614−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −48,544−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,268−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,069−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,650−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,085−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,788−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −17,671−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,346−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,368−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,134−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,695−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,638−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,076−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |