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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 23,764 | $87.9 萬 | 0.00% | −2,229−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 24,870 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 24,900 | $92.2 萬 | 0.07% | +11,556+86.6% | 加碼 |
| Brookstone Capital Management | 25,341 | $94.1 萬 | 0.02% | +2,970+13.3% | 加碼 |
| Cordatus Wealth Management LLC | 26,083 | $96.6 萬 | 0.45% | +26,083 | 新進 |
| Federated Hermes, Inc. | 27,237 | $100.9 萬 | 0.00% | +8,875+48.3% | 加碼 |
| Grandfield & Dodd, LLC | 28,276 | $105.0 萬 | 0.08% | +275+1.0% | 加碼 |
| Trexquant Investment LP | 28,423 | $105.2 萬 | 0.05% | −19,339−40.5% | 減碼 |
| MML Investors Services, LLC | 29,479 | $109.1 萬 | 0.01% | +1,357+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,658 | $113.5 萬 | 0.01% | −7,956−20.6% | 減碼 |
| Prospera Financial Services Inc | 31,284 | $115.8 萬 | 0.06% | +26,644+574.2% | 加碼 |
| Deutsche Bank AG | 32,465 | $120.3 萬 | 0.00% | −897−2.7% | 減碼 |
| Macquarie Group Ltd | 33,268 | $123.2 萬 | 0.00% | +1,262+3.9% | 加碼 |
| Amalgamated Bank | 33,323 | $123.4 萬 | 0.01% | +1,389+4.3% | 加碼 |
| Arizona State Retirement System | 34,441 | $127.5 萬 | 0.01% | +87+0.3% | 加碼 |
| Simplex Trading, LLC | 34,626 | $128.1 萬 | 0.04% | +30,547+748.9% | 加碼 |
| Knowledge Leaders Capital, LLC | 34,640 | $128.2 萬 | 1.24% | +34,640 | 新進 |
| AlphaCrest Capital Management LLC | 36,447 | $134.9 萬 | 0.07% | −21,845−37.5% | 減碼 |
| Susquehanna International Group, LLP | 37,553 | $139.0 萬 | 0.00% | −12,173−24.5% | 減碼 |
| ExodusPoint Capital Management, LP | 37,590 | $139.2 萬 | 0.02% | +37,590 | 新進 |
| Koss-Olinger Consulting, LLC | 38,922 | $144.1 萬 | 0.26% | −5,198−11.8% | 減碼 |
| Capital Fund Management S.A. | 39,110 | $144.8 萬 | 0.04% | −5,609−12.5% | 減碼 |
| Highland Capital Management, LLC | 39,159 | $145.0 萬 | 0.10% | +39,159 | 新進 |
| Envestnet Asset Management Inc | 40,365 | $149.4 萬 | 0.00% | −50,506−55.6% | 減碼 |
| Capital Counsel LLC | 41,010 | $151.8 萬 | 0.09% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 41,104 | $152.2 萬 | 0.00% | +41,104 | 新進 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $155.5 萬 | 0.25% | 00.0% | 不變 |
| Winton Group Ltd | 42,634 | $157.8 萬 | 0.08% | +42,634 | 新進 |
| HSBC Holdings PLC | 47,206 | $177.6 萬 | 0.00% | +40,609+615.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $185.1 萬 | 0.21% | −21,000−29.6% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $192.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 54,230 | $200.8 萬 | 0.00% | +3,645+7.2% | 加碼 |
| Employees Retirement System of Texas | 54,409 | $201.4 萬 | 0.03% | +22,000+67.9% | 加碼 |
| Voya Investment Management LLC | 56,555 | $209.4 萬 | 0.01% | −7,710−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 59,742 | $221.2 萬 | 0.01% | +8,071+15.6% | 加碼 |
| PDT Partners, LLC | 59,865 | $221.6 萬 | 0.20% | −20,205−25.2% | 減碼 |
| Alliancebernstein L.P. | 60,860 | $225.3 萬 | 0.00% | −1,079−1.7% | 減碼 |
| Graham Capital Management, L.P. | 61,013 | $225.8 萬 | 0.10% | +40,913+203.5% | 加碼 |
| Gotham Asset Management, LLC | 61,484 | $227.6 萬 | 0.07% | +23,057+60.0% | 加碼 |
| UBS Oconnor LLC | 61,497 | $227.7 萬 | 0.02% | +61,497 | 新進 |
| Occudo Quantitative Strategies LP | 61,671 | $228.3 萬 | 0.19% | +61,671 | 新進 |
| Guggenheim Capital LLC | 63,746 | $236.0 萬 | 0.02% | −4,491−6.6% | 減碼 |
| Ergoteles LLC | 69,124 | $255.9 萬 | 0.08% | +31,124+81.9% | 加碼 |
| Eaton Vance Management | 69,598 | $257.6 萬 | 0.00% | +13,033+23.0% | 加碼 |
| SG Americas Securities, LLC | 72,557 | $268.6 萬 | 0.04% | +60,966+526.0% | 加碼 |
| PFS Investments Inc. | 74,125 | $274.4 萬 | 0.06% | −936−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 74,192 | $274.7 萬 | 0.08% | +44,667+151.3% | 加碼 |
| Public Employees Retirement System of Ohio | 75,343 | $278.9 萬 | 0.01% | −2,323−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,433 | $297.8 萬 | 0.01% | −8,446−9.5% | 減碼 |
| LPL Financial LLC | 82,087 | $303.9 萬 | 0.00% | −12,466−13.2% | 減碼 |
| Davenport & Co LLC | 83,318 | $308.4 萬 | 0.03% | −545−0.6% | 減碼 |
| Alps Advisors Inc | 84,115 | $311.4 萬 | 0.03% | −61,500−42.2% | 減碼 |
| Eversept Partners, LP | 86,311 | $319.5 萬 | 0.31% | −72,495−45.7% | 減碼 |
| Jane Street Group, LLC | 90,889 | $336.4 萬 | 0.01% | +63,098+227.0% | 加碼 |
| Bard Financial Services, Inc. | 93,445 | $345.9 萬 | 0.32% | −5,575−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,214 | $349.9 萬 | 0.00% | +17,916+23.8% | 加碼 |
| Gateway Investment Advisers LLC | 99,129 | $367.0 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 99,234 | $367.1 萬 | 0.01% | −184,896−65.1% | 減碼 |
| Eventide Asset Management, LLC | 110,000 | $407.2 萬 | 0.09% | +110,000 | 新進 |
| Principal Financial Group Inc | 112,168 | $415.2 萬 | 0.00% | +81,957+271.3% | 加碼 |
| Jump Financial, LLC | 114,857 | $425.3 萬 | 0.18% | +5,030+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 119,283 | $441.6 萬 | 0.04% | −59,511−33.3% | 減碼 |
| Kennedy Capital Management, Inc. | 119,682 | $443.1 萬 | 0.12% | +109,834+1,115.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,970 | $444.1 萬 | 0.01% | +29,034+31.9% | 加碼 |
| HRT Financial LP | 122,897 | $454.9 萬 | 0.05% | +13,521+12.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 124,776 | $465.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 126,621 | $468.8 萬 | 0.01% | +126,621 | 新進 |
| Woodline Partners LP | 129,908 | $480.9 萬 | 0.08% | −62,743−32.6% | 減碼 |
| Squarepoint Ops LLC | 129,940 | $481.0 萬 | 0.04% | +111,046+587.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,023 | $481.3 萬 | 0.05% | +74,480+134.1% | 加碼 |
| Peregrine Capital Management LLC | 130,224 | $482.1 萬 | 0.15% | −96−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,983 | $488.6 萬 | 0.03% | −25,210−16.0% | 減碼 |
| State of Wisconsin Investment Board | 137,233 | $508.0 萬 | 0.01% | +22,782+19.9% | 加碼 |
| Private Advisor Group, LLC | 137,782 | $510.1 萬 | 0.05% | −19,186−12.2% | 減碼 |
| Fred Alger Management, LLC | 146,656 | $542.9 萬 | 0.03% | +146,656 | 新進 |
| New York State Common Retirement Fund | 146,825 | $543.5 萬 | 0.01% | +250.0% | 加碼 |
| Citigroup Inc | 149,131 | $552.0 萬 | 0.01% | +67,795+83.4% | 加碼 |
| BLB&B Advisors, LLC | 149,250 | $552.5 萬 | 0.44% | −495−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,388 | $553.0 萬 | 0.04% | +53,858+56.4% | 加碼 |
| Credit Suisse AG | 149,721 | $554.3 萬 | 0.01% | −30,905−17.1% | 減碼 |
| Rhumbline Advisers | 154,502 | $572.0 萬 | 0.01% | +20,942+15.7% | 加碼 |
| Balyasny Asset Management LLC | 155,533 | $575.8 萬 | 0.02% | +155,533 | 新進 |
| Sonora Investment Management Group, LLC | 156,323 | $578.7 萬 | 0.55% | −938−0.6% | 減碼 |
| AXA S.A. | 158,535 | $586.9 萬 | 0.02% | +72,235+83.7% | 加碼 |
| Tocqueville Asset Management L.P. | 162,605 | $602.0 萬 | 0.11% | −4,900−2.9% | 減碼 |
| Legal & General Group Plc | 163,954 | $606.9 萬 | 0.00% | +1,636+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 164,125 | $607.6 萬 | 0.01% | −6,603−3.9% | 減碼 |
| Sector Gamma AS | 165,439 | $612.5 萬 | 1.37% | −23,000−12.2% | 減碼 |
| California State Teachers Retirement System | 169,414 | $627.2 萬 | 0.01% | +1,052+0.6% | 加碼 |
| UBS Group AG | 170,167 | $630.0 萬 | 0.00% | −31,034−15.4% | 減碼 |
| Parkman Healthcare Partners LLC | 174,300 | $645.3 萬 | 2.38% | +174,300 | 新進 |
| Tekla Capital Management LLC | 175,680 | $650.4 萬 | 0.26% | 00.0% | 不變 |
| Privium Fund Management B.V. | 180,107 | $666.8 萬 | 2.26% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 185,000 | $684.9 萬 | 0.07% | −25,000−11.9% | 減碼 |
| Altrinsic Global Advisors LLC | 186,454 | $690.3 萬 | 0.28% | −21,704−10.4% | 減碼 |
| Liontrust Investment Partners LLP | 194,492 | $720.0 萬 | 0.10% | +194,492 | 新進 |
| Caisse de Depot Et Placement du Quebec | 198,324 | $734.2 萬 | 0.02% | +198,324 | 新進 |
| Tang Capital Management LLC | 200,000 | $740.4 萬 | 1.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 205,789 | $761.8 萬 | 0.00% | −1,117−0.5% | 減碼 |
| Pictet Asset Management SA | 238,339 | $882.3 萬 | 0.01% | +32,198+15.6% | 加碼 |