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 2 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2022/6/30 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
- 351
- 較 2022 年第 1 季 +22 家
- 持有股數
- 1.25 億
- 較 2022 年第 1 季 +2.75 萬 (0.0%)
- 總市值
- $46.1 億
- 較 2022 年第 1 季 −$31.6 萬 (0.0%)
- 新進機構
- 53
- 另有 89 家加碼
- 清倉機構
- 31
- 另有 130 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 4,450 | $16.5 萬 | 0.03% | +4,450 | 新進 |
| Group One Trading, L.P. | 4,654 | $17.2 萬 | 0.00% | +4,654 | 新進 |
| Mercer Global Advisors Inc | 5,396 | $20.0 萬 | 0.00% | +5,396 | 新進 |
| Seven Eight Capital, LP | 5,457 | $20.2 萬 | 0.08% | −10,339−65.5% | 減碼 |
| Gsa Capital Partners LLP | 5,475 | $20.3 萬 | 0.03% | +5,475 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,519 | $20.4 萬 | 0.00% | −81,766−93.7% | 減碼 |
| M&T Bank Corp | 5,501 | $20.4 萬 | 0.00% | +5,501 | 新進 |
| Berkshire Asset Management LLC | 5,596 | $20.7 萬 | 0.01% | −4,143−42.5% | 減碼 |
| Lazard Asset Management LLC | 5,625 | $20.7 萬 | 0.00% | +568+11.2% | 加碼 |
| First Republic Investment Management, Inc. | 6,016 | $22.3 萬 | 0.00% | −90−1.5% | 減碼 |
| JustInvest LLC | 6,083 | $22.5 萬 | 0.01% | +487+8.7% | 加碼 |
| Parametrica Management Ltd | 6,165 | $22.8 萬 | 0.25% | +6,165 | 新進 |
| Walleye Capital LLC | 6,369 | $23.6 萬 | 0.01% | +6,369 | 新進 |
| First Foundation Advisors | 6,412 | $23.7 萬 | 0.01% | −22,718−78.0% | 減碼 |
| Two Sigma Securities, LLC | 6,573 | $24.3 萬 | 0.04% | +6,573 | 新進 |
| Old Mission Capital LLC | 6,582 | $24.4 萬 | 0.01% | +6,582 | 新進 |
| Great West Life Assurance Co | 6,720 | $24.8 萬 | 0.00% | +115+1.7% | 加碼 |
| Baird Financial Group, Inc. | 6,897 | $25.5 萬 | 0.00% | −3,396−33.0% | 減碼 |
| Aristides Capital LLC | 6,891 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,925 | $25.6 萬 | 0.09% | −5,371−43.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,979 | $25.8 萬 | 0.00% | +4,716+208.4% | 加碼 |
| Stonegate Investment Group, LLC | 7,055 | $26.1 萬 | 0.01% | +681+10.7% | 加碼 |
| Tanaka Capital Management Inc | 7,112 | $26.3 萬 | 0.86% | −1,435−16.8% | 減碼 |
| NewEdge Wealth, LLC | 7,315 | $27.1 萬 | 0.01% | +7,315 | 新進 |
| American Century Companies Inc | 7,355 | $27.2 萬 | 0.00% | +1,761+31.5% | 加碼 |
| Utah Retirement Systems | 7,400 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 7,431 | $27.5 萬 | 0.00% | −567−7.1% | 減碼 |
| Martingale Asset Management L P | 7,405 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,428 | $27.5 萬 | 0.01% | +7,428 | 新進 |
| IFP Advisors, Inc | 5,789 | $27.9 萬 | 0.01% | −3,373−36.8% | 減碼 |
| Toroso Investments, LLC | 7,607 | $28.2 萬 | 0.01% | +2,030+36.4% | 加碼 |
| Northeast Financial Consultants Inc | 7,740 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 8,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,125 | $30.1 萬 | 0.03% | −365−4.3% | 減碼 |
| MetLife Investment Management | 8,287 | $30.7 萬 | 0.00% | −292−3.4% | 減碼 |
| Corton Capital Inc. | 8,398 | $31.1 萬 | 0.29% | −411−4.7% | 減碼 |
| National Asset Management, Inc. | 8,402 | $31.2 萬 | 0.01% | −696−7.7% | 減碼 |
| Brandywine Managers, LLC | 8,460 | $31.3 萬 | 0.77% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 8,442 | $31.3 萬 | 0.17% | +173+2.1% | 加碼 |
| Bayesian Capital Management, LP | 9,063 | $33.6 萬 | 0.06% | +9,063 | 新進 |
| Delphia (USA) Inc. | 9,311 | $34.5 萬 | 0.24% | +3,095+49.8% | 加碼 |
| HighTower Advisors, LLC | 9,488 | $34.9 萬 | 0.00% | +376+4.1% | 加碼 |
| Verition Fund Management LLC | 9,531 | $35.3 萬 | 0.01% | +9,531 | 新進 |
| Wrapmanager Inc | 9,551 | $35.4 萬 | 0.11% | −163−1.7% | 減碼 |
| Brown Advisory Inc | 9,630 | $35.7 萬 | 0.00% | +9,630 | 新進 |
| Bridgewater Associates, LP | 9,779 | $36.2 萬 | 0.00% | +2,578+35.8% | 加碼 |
| Rockefeller Capital Management L.P. | 9,851 | $36.3 萬 | 0.00% | −1,405−12.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,956 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,982 | $37.0 萬 | 0.00% | +320+3.3% | 加碼 |
| Waddell & Associates, LLC | 10,042 | $37.2 萬 | 0.08% | +10,042 | 新進 |
| SEI Investments Co | 10,626 | $39.2 萬 | 0.00% | −392−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,903 | $40.3 萬 | 0.01% | −92−0.8% | 減碼 |
| Neuberger Berman Group LLC | 11,086 | $41.0 萬 | 0.00% | +11,086 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,122 | $41.2 萬 | 0.00% | +655+6.3% | 加碼 |
| Hanseatic Management Services Inc | 11,222 | $41.5 萬 | 0.94% | +11,222 | 新進 |
| Plancorp, LLC | 11,235 | $41.6 萬 | 0.03% | +23+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,299 | $41.8 萬 | 0.11% | +11,299 | 新進 |
| Ameriprise Financial Inc | 11,384 | $42.1 萬 | 0.00% | −1,298−10.2% | 減碼 |
| Stephens Inc | 11,644 | $43.1 萬 | 0.01% | −908−7.2% | 減碼 |
| Man Group plc | – | $44.2 萬 | 0.00% | – | 新進 |
| Strategic Wealth Advisors Group, LLC | 12,090 | $44.5 萬 | 0.02% | −9,394−43.7% | 減碼 |
| Arden Trust Co | 12,192 | $45.1 萬 | 0.10% | −126−1.0% | 減碼 |
| Teza Capital Management LLC | 12,225 | $45.3 萬 | 0.17% | +4,707+62.6% | 加碼 |
| Comerica Bank | 11,684 | $45.9 萬 | 0.00% | −71−0.6% | 減碼 |
| E Fund Management Co., Ltd. | 12,597 | $46.6 萬 | 0.04% | +4,263+51.2% | 加碼 |
| Creative Planning | 12,729 | $47.1 萬 | 0.00% | −29−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 13,185 | $48.8 萬 | 0.00% | +13,185 | 新進 |
| Lincoln National Corp | 13,261 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,367 | $49.5 萬 | 0.00% | −4,534−25.3% | 減碼 |
| Victory Capital Management Inc | 13,546 | $50.1 萬 | 0.00% | +1,721+14.6% | 加碼 |
| North Star Asset Management Inc | 13,680 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 14,216 | $52.6 萬 | 0.02% | +3,194+29.0% | 加碼 |
| Vontobel Holding Ltd. | 14,210 | $53.4 萬 | 0.01% | −505−3.4% | 減碼 |
| Oppenheimer & Co Inc | 14,560 | $53.9 萬 | 0.01% | −2,000−12.1% | 減碼 |
| Blair William & Co | 14,607 | $54.1 萬 | 0.00% | −121−0.8% | 減碼 |
| Xponance, Inc. | 15,418 | $57.1 萬 | 0.01% | +520+3.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 15,593 | $57.3 萬 | 0.29% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,830 | $58.6 萬 | 0.00% | −31−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 15,947 | $59.0 萬 | 0.29% | +6,893+76.1% | 加碼 |
| Profund Advisors LLC | 16,203 | $60.0 萬 | 0.04% | −1,389−7.9% | 減碼 |
| Engineers Gate Manager LP | 16,703 | $61.8 萬 | 0.02% | +6,835+69.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,734 | $61.9 萬 | 0.00% | −1,514−8.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,276 | $64.0 萬 | 0.01% | +1,295+8.1% | 加碼 |
| US Bancorp | 17,323 | $64.1 萬 | 0.00% | −4,135−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,424 | $64.6 萬 | 0.00% | −2,142−10.9% | 減碼 |
| AtonRa Partners | 18,146 | $67.2 萬 | 0.62% | +18,146 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,310 | $67.8 萬 | 0.08% | +18,310 | 新進 |
| Handelsbanken Fonder AB | 18,511 | $68.5 萬 | 0.00% | +4,800+35.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,265 | $75.0 萬 | 0.01% | −5,947−22.7% | 減碼 |
| Global Retirement Partners, LLC | 20,431 | $75.6 萬 | 0.06% | +90+0.4% | 加碼 |
| Ziegler Capital Management, LLC | 20,779 | $76.9 萬 | 0.03% | +20,779 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,878 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 22,364 | $82.8 萬 | 0.00% | −8,906−28.5% | 減碼 |
| Storebrand Asset Management AS | 22,462 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,497 | $83.3 萬 | 0.00% | −59,333−72.5% | 減碼 |
| Virtu Financial LLC | 22,794 | $84.4 萬 | 0.07% | +22,794 | 新進 |
| Kestra Advisory Services, LLC | 22,831 | $84.5 萬 | 0.01% | −786−3.3% | 減碼 |
| Janus Henderson Group PLC | 23,207 | $85.8 萬 | 0.00% | −2,516−9.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,595 | $87.4 萬 | 0.05% | +4,434+23.1% | 加碼 |