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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 75,298 | $269.2 萬 | 0.00% | +75,298 | 新進 |
| Rhenman & Partners Asset Management AB | 71,000 | $263.0 萬 | 0.26% | −4,000−5.3% | 減碼 |
| Guggenheim Capital LLC | 68,237 | $252.8 萬 | 0.02% | −4,741−6.5% | 減碼 |
| Voya Investment Management LLC | 64,265 | $238.0 萬 | 0.00% | −1,243−1.9% | 減碼 |
| Alliancebernstein L.P. | 61,939 | $229.4 萬 | 0.00% | −41,275−40.0% | 減碼 |
| AlphaCrest Capital Management LLC | 58,292 | $215.9 萬 | 0.12% | +5,385+10.2% | 加碼 |
| Eaton Vance Management | 56,565 | $209.6 萬 | 0.00% | +28,873+104.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,543 | $205.7 萬 | 0.02% | +55,543 | 新進 |
| Treasurer of the State of North Carolina | 51,671 | $191.4 萬 | 0.01% | +825+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,585 | $187.4 萬 | 0.00% | +1,604+3.3% | 加碼 |
| Susquehanna International Group, LLP | 49,726 | $184.2 萬 | 0.00% | −154,529−75.7% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $183.1 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 47,762 | $176.9 萬 | 0.08% | +13,859+40.9% | 加碼 |
| Capital Fund Management S.A. | 44,719 | $165.6 萬 | 0.04% | +16,611+59.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 44,120 | $163.4 萬 | 0.26% | +14,959+51.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $155.5 萬 | 0.21% | 00.0% | 不變 |
| Capital Counsel LLC | 41,010 | $151.9 萬 | 0.07% | +430+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 38,614 | $143.0 萬 | 0.01% | +2,190+6.0% | 加碼 |
| Gotham Asset Management, LLC | 38,427 | $142.3 萬 | 0.04% | +38,427 | 新進 |
| Ergoteles LLC | 38,000 | $140.8 萬 | 0.05% | +30,045+377.7% | 加碼 |
| Arizona State Retirement System | 34,354 | $127.2 萬 | 0.01% | +164+0.5% | 加碼 |
| Deutsche Bank AG | 33,362 | $123.6 萬 | 0.00% | +19,275+136.8% | 加碼 |
| Employees Retirement System of Texas | 32,409 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,006 | $118.5 萬 | 0.00% | −543−1.7% | 減碼 |
| Amalgamated Bank | 31,934 | $118.3 萬 | 0.01% | +2,610+8.9% | 加碼 |
| Amalgamated Financial Corp. | 31,934 | $118.3 萬 | 0.01% | +31,934 | 新進 |
| Truist Financial Corp | 31,270 | $115.8 萬 | 0.00% | +333+1.1% | 加碼 |
| Principal Financial Group Inc | 30,211 | $111.9 萬 | 0.00% | −1,544−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 29,525 | $109.4 萬 | 0.03% | −148,861−83.4% | 減碼 |
| First Foundation Advisors | 29,130 | $107.9 萬 | 0.04% | +1,158+4.1% | 加碼 |
| MML Investors Services, LLC | 28,122 | $104.2 萬 | 0.01% | +2,905+11.5% | 加碼 |
| Grandfield & Dodd, LLC | 28,001 | $104.0 萬 | 0.07% | +1,230+4.6% | 加碼 |
| Jane Street Group, LLC | 27,791 | $102.9 萬 | 0.00% | −24,759−47.1% | 減碼 |
| Teacher Retirement System of Texas | 26,212 | $97.1 萬 | 0.00% | +1,758+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 25,993 | $96.2 萬 | 0.00% | −2,773−9.6% | 減碼 |
| Janus Henderson Group PLC | 25,723 | $95.3 萬 | 0.00% | +70.0% | 加碼 |
| Ensign Peak Advisors, Inc | 24,870 | $92.1 萬 | 0.00% | −3,460−12.2% | 減碼 |
| Brookstone Capital Management | 22,371 | $88.6 萬 | 0.02% | +8,424+60.4% | 加碼 |
| Kestra Advisory Services, LLC | 23,617 | $87.5 萬 | 0.01% | +3,936+20.0% | 加碼 |
| Storebrand Asset Management AS | 22,462 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 21,484 | $81.3 萬 | 0.03% | +21,484 | 新進 |
| US Bancorp | 21,458 | $79.5 萬 | 0.00% | +2,343+12.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,878 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20,341 | $75.5 萬 | 0.06% | +20,341 | 新進 |
| Graham Capital Management, L.P. | 20,100 | $74.4 萬 | 0.03% | +13,296+195.4% | 加碼 |
| Advisor Group Holdings, Inc. | 19,566 | $72.8 萬 | 0.00% | +419+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 19,161 | $71.0 萬 | 0.04% | +583+3.1% | 加碼 |
| Squarepoint Ops LLC | 18,894 | $70.0 萬 | 0.01% | −42,446−69.2% | 減碼 |
| Federated Hermes, Inc. | 18,362 | $68.0 萬 | 0.00% | +14,109+331.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,248 | $67.6 萬 | 0.00% | −3,873−17.5% | 減碼 |
| Weiss Asset Management LP | 18,145 | $67.2 萬 | 0.02% | +18,145 | 新進 |
| ProShare Advisors LLC | 17,901 | $66.3 萬 | 0.00% | −5,531−23.6% | 減碼 |
| Profund Advisors LLC | 17,592 | $65.2 萬 | 0.03% | −1,825−9.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 15,593 | $63.9 萬 | 0.29% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 17,050 | $63.2 萬 | 0.01% | +17,050 | 新進 |
| Oppenheimer & Co Inc | 16,560 | $61.3 萬 | 0.01% | −1,798−9.8% | 減碼 |
| Cetera Advisor Networks LLC | 15,981 | $59.2 萬 | 0.01% | +3,156+24.6% | 加碼 |
| Natixis Advisors, L.P. | 15,861 | $58.7 萬 | 0.00% | −34−0.2% | 減碼 |
| Seven Eight Capital, LP | 15,796 | $58.5 萬 | 0.08% | +15,796 | 新進 |
| Xponance, Inc. | 14,898 | $55.2 萬 | 0.01% | +8+0.1% | 加碼 |
| SG3 Management, LLC | 14,780 | $54.7 萬 | 0.15% | +6,280+73.9% | 加碼 |
| Blair William & Co | 14,728 | $54.6 萬 | 0.00% | +264+1.8% | 加碼 |
| Vontobel Holding Ltd. | 14,715 | $54.5 萬 | 0.00% | +3,405+30.1% | 加碼 |
| Handelsbanken Fonder AB | 13,711 | $50.8 萬 | 0.00% | −10,700−43.8% | 減碼 |
| North Star Asset Management Inc | 13,680 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 11,755 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 13,344 | $49.4 萬 | 0.03% | −25,086−65.3% | 減碼 |
| Lincoln National Corp | 13,261 | $49.1 萬 | 0.01% | −809−5.7% | 減碼 |
| Cowen and Company, LLC | 13,257 | $49.1 萬 | 0.05% | +5,527+71.5% | 加碼 |
| Creative Planning | 12,758 | $47.2 萬 | 0.00% | −2,358−15.6% | 減碼 |
| Ameriprise Financial Inc | 12,682 | $46.7 萬 | 0.00% | +3,055+31.7% | 加碼 |
| Stephens Inc | 12,552 | $46.5 萬 | 0.01% | −5,149−29.1% | 減碼 |
| Arden Trust Co | 12,318 | $45.6 萬 | 0.09% | −3,236−20.8% | 減碼 |
| Virtus ETF Advisers LLC | 12,296 | $45.5 萬 | 0.20% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,162 | $44.5 萬 | 0.01% | +6,489+242.8% | 加碼 |
| Victory Capital Management Inc | 11,825 | $43.5 萬 | 0.00% | −1,322−10.1% | 減碼 |
| SG Americas Securities, LLC | 11,591 | $42.9 萬 | 0.00% | −1,341−10.4% | 減碼 |
| Rockefeller Capital Management L.P. | 11,256 | $41.6 萬 | 0.00% | −836−6.9% | 減碼 |
| Plancorp, LLC | 11,212 | $41.5 萬 | 0.03% | −62−0.5% | 減碼 |
| Shell Asset Management Co | 11,022 | $40.8 萬 | 0.01% | −1,629−12.9% | 減碼 |
| SEI Investments Co | 11,018 | $40.7 萬 | 0.00% | −176−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,995 | $40.7 萬 | 0.01% | +1,213+12.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,689 | $39.6 萬 | 0.09% | +10,689 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,467 | $38.8 萬 | 0.00% | +20+0.2% | 加碼 |
| Baird Financial Group, Inc. | 10,293 | $38.1 萬 | 0.00% | −1,063−9.4% | 減碼 |
| Pearl River Capital, LLC | 10,153 | $37.6 萬 | 0.10% | +10,153 | 新進 |
| Brown Advisory Securities, LLC | 10,000 | $37.0 萬 | 0.22% | −3,000−23.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,956 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,868 | $36.6 萬 | 0.01% | −24,512−71.3% | 減碼 |
| Kennedy Capital Management, Inc. | 9,848 | $36.5 萬 | 0.01% | +2,315+30.7% | 加碼 |
| Berkshire Asset Management LLC | 9,739 | $36.1 萬 | 0.02% | +500+5.4% | 加碼 |
| Wrapmanager Inc | 9,714 | $36.0 萬 | 0.10% | +1,396+16.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,662 | $35.8 萬 | 0.00% | +831+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 9,611 | $35.6 萬 | 0.00% | −48,313−83.4% | 減碼 |
| Regions Financial Corp | 9,323 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,098 | $33.7 萬 | 0.01% | +2,377+35.4% | 加碼 |
| HighTower Advisors, LLC | 9,112 | $33.6 萬 | 0.00% | −18,026−66.4% | 減碼 |
| Fox Run Management, L.L.C. | 9,054 | $33.5 萬 | 0.19% | +1,730+23.6% | 加碼 |
| Corton Capital Inc. | 8,809 | $32.6 萬 | 0.14% | +8,809 | 新進 |