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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 246,449 | $912.4 萬 | 0.01% | −10,277−4.0% | 減碼 |
| Bank of Montreal | 231,992 | $922.0 萬 | 0.01% | −36,505−13.6% | 減碼 |
| California Public Employees Retirement System | 282,382 | $1,045 萬 | 0.01% | −12,433−4.2% | 減碼 |
| Sicart Associates LLC | 288,751 | $1,069 萬 | 3.33% | −16,031−5.3% | 減碼 |
| Swiss National Bank | 299,300 | $1,108 萬 | 0.01% | −1,200−0.4% | 減碼 |
| Dowling & Yahnke LLC | 302,571 | $1,120 萬 | 0.53% | 00.0% | 不變 |
| Stifel Financial Corp | 306,320 | $1,134 萬 | 0.02% | −34,246−10.1% | 減碼 |
| Baillie Gifford & Co | 311,015 | $1,151 萬 | 0.01% | −37,848−10.8% | 減碼 |
| Millennium Management LLC | 320,615 | $1,187 萬 | 0.02% | +129,424+67.7% | 加碼 |
| Invesco Ltd. | 325,985 | $1,207 萬 | 0.00% | +185,993+132.9% | 加碼 |
| Assenagon Asset Management S.A. | 340,716 | $1,261 萬 | 0.05% | −17,180−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 348,686 | $1,291 萬 | 0.01% | +32,867+10.4% | 加碼 |
| Barclays PLC | 354,579 | $1,313 萬 | 0.01% | +38,229+12.1% | 加碼 |
| Nomura Holdings Inc | 375,977 | $1,431 萬 | 0.13% | −18,177−4.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 468,116 | $1,545 萬 | 0.19% | −131,500−21.9% | 減碼 |
| Royal Bank of Canada | 428,423 | $1,586 萬 | 0.00% | −16,079−3.6% | 減碼 |
| OrbiMed Advisors LLC | 453,400 | $1,679 萬 | 0.33% | +453,400 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,116 | $1,733 萬 | 0.01% | −131,500−21.9% | 減碼 |
| Citadel Advisors LLC | 480,143 | $1,778 萬 | 0.02% | −764,381−61.4% | 減碼 |
| Pinnacle Associates Ltd | 515,859 | $1,910 萬 | 0.42% | −6,109−1.2% | 減碼 |
| Two Sigma Investments, LP | 560,031 | $2,073 萬 | 0.07% | −220,225−28.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 570,692 | $2,113 萬 | 0.17% | +71,145+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 585,048 | $2,166 萬 | 0.01% | +231,567+65.5% | 加碼 |
| Bank of America Corp | 608,552 | $2,253 萬 | 0.00% | −153,606−20.2% | 減碼 |
| Renaissance Technologies LLC | 614,814 | $2,276 萬 | 0.03% | +479,900+355.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 616,766 | $2,283 萬 | 0.18% | −1,001,501−61.9% | 減碼 |
| Northern Trust Corp | 625,472 | $2,316 萬 | 0.00% | −23,062−3.6% | 減碼 |
| Bank of New York Mellon Corp | 665,316 | $2,463 萬 | 0.01% | +116,069+21.1% | 加碼 |
| Two Sigma Advisers, LP | 705,811 | $2,613 萬 | 0.07% | +94,200+15.4% | 加碼 |
| Wells Fargo & Company | 723,995 | $2,680 萬 | 0.01% | −118,289−14.0% | 減碼 |
| Morgan Stanley | 737,977 | $2,732 萬 | 0.00% | +218,500+42.1% | 加碼 |
| TD Asset Management Inc | 803,664 | $2,975 萬 | 0.03% | −16,500−2.0% | 減碼 |
| Swedbank AB | 1,022,281 | $3,784 萬 | 0.09% | −95,058−8.5% | 減碼 |
| JPMorgan Chase & Co | 1,039,570 | $3,848 萬 | 0.01% | −141,987−12.0% | 減碼 |
| Goldman Sachs Group Inc | 1,041,824 | $3,857 萬 | 0.01% | +87,498+9.2% | 加碼 |
| Norges Bank | 1,118,341 | $4,140 萬 | 0.01% | +332,780+42.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,154,025 | $4,272 萬 | 0.01% | +16,198+1.4% | 加碼 |
| BVF Inc | 1,276,574 | $4,726 萬 | 2.28% | +1,276,574 | 新進 |
| Thrivent Financial for Lutherans | 1,276,783 | $4,727 萬 | 0.13% | −284,730−18.2% | 減碼 |
| First Trust Advisors LP | 1,596,055 | $5,909 萬 | 0.07% | −20,235−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,865,133 | $6,905 萬 | 0.01% | −32,359−1.7% | 減碼 |
| Camber Capital Management LP | 2,700,000 | $9,995 萬 | 4.34% | −300,000−10.0% | 減碼 |
| Tweedy, Browne Co LLC | 2,726,778 | $1.01 億 | 4.13% | −198,324−6.8% | 減碼 |
| State Street Corp | 4,202,874 | $1.56 億 | 0.01% | +172,228+4.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,701,297 | $1.72 億 | 1.02% | −1,470,011−23.8% | 減碼 |
| Clearbridge Investments, LLC | 6,005,818 | $2.22 億 | 0.21% | −470,215−7.3% | 減碼 |
| BlackRock Inc. | 8,831,390 | $3.27 億 | 0.01% | +387,547+4.6% | 加碼 |
| Bellevue Group AG | 9,776,528 | $3.62 億 | 5.12% | −141,545−1.4% | 減碼 |
| Vanguard Group Inc | 12,200,276 | $4.52 億 | 0.01% | +101,242+0.8% | 加碼 |
| Price T Rowe Associates Inc | 15,056,046 | $5.57 億 | 0.07% | +705,586+4.9% | 加碼 |
| FMR LLC | 21,269,560 | $7.87 億 | 0.08% | −51,326−0.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −222,681−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −189,556−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −175,568−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,145−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −17,050−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −14,780−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −13,257−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,689−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −9,323−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −8,037−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −7,878−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,223−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,055−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −6,355−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,583−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,575−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Majedie Asset Management Ltd | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |