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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 83,318 | $308.4 萬 | 0.03% | −545−0.6% | 減碼 |
| LPL Financial LLC | 82,087 | $303.9 萬 | 0.00% | −12,466−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,433 | $297.8 萬 | 0.01% | −8,446−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 75,343 | $278.9 萬 | 0.01% | −2,323−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 74,192 | $274.7 萬 | 0.08% | +44,667+151.3% | 加碼 |
| PFS Investments Inc. | 74,125 | $274.4 萬 | 0.06% | −936−1.2% | 減碼 |
| SG Americas Securities, LLC | 72,557 | $268.6 萬 | 0.04% | +60,966+526.0% | 加碼 |
| Eaton Vance Management | 69,598 | $257.6 萬 | 0.00% | +13,033+23.0% | 加碼 |
| Ergoteles LLC | 69,124 | $255.9 萬 | 0.08% | +31,124+81.9% | 加碼 |
| Guggenheim Capital LLC | 63,746 | $236.0 萬 | 0.02% | −4,491−6.6% | 減碼 |
| Occudo Quantitative Strategies LP | 61,671 | $228.3 萬 | 0.19% | +61,671 | 新進 |
| UBS Oconnor LLC | 61,497 | $227.7 萬 | 0.02% | +61,497 | 新進 |
| Gotham Asset Management, LLC | 61,484 | $227.6 萬 | 0.07% | +23,057+60.0% | 加碼 |
| Graham Capital Management, L.P. | 61,013 | $225.8 萬 | 0.10% | +40,913+203.5% | 加碼 |
| Alliancebernstein L.P. | 60,860 | $225.3 萬 | 0.00% | −1,079−1.7% | 減碼 |
| PDT Partners, LLC | 59,865 | $221.6 萬 | 0.20% | −20,205−25.2% | 減碼 |
| Treasurer of the State of North Carolina | 59,742 | $221.2 萬 | 0.01% | +8,071+15.6% | 加碼 |
| Voya Investment Management LLC | 56,555 | $209.4 萬 | 0.01% | −7,710−12.0% | 減碼 |
| Employees Retirement System of Texas | 54,409 | $201.4 萬 | 0.03% | +22,000+67.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,230 | $200.8 萬 | 0.00% | +3,645+7.2% | 加碼 |
| Erste Asset Management GmbH | 51,300 | $192.7 萬 | 0.04% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 50,000 | $185.1 萬 | 0.21% | −21,000−29.6% | 減碼 |
| HSBC Holdings PLC | 47,206 | $177.6 萬 | 0.00% | +40,609+615.6% | 加碼 |
| Winton Group Ltd | 42,634 | $157.8 萬 | 0.08% | +42,634 | 新進 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $155.5 萬 | 0.25% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 41,104 | $152.2 萬 | 0.00% | +41,104 | 新進 |
| Capital Counsel LLC | 41,010 | $151.8 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,365 | $149.4 萬 | 0.00% | −50,506−55.6% | 減碼 |
| Highland Capital Management, LLC | 39,159 | $145.0 萬 | 0.10% | +39,159 | 新進 |
| Capital Fund Management S.A. | 39,110 | $144.8 萬 | 0.04% | −5,609−12.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 38,922 | $144.1 萬 | 0.26% | −5,198−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 37,590 | $139.2 萬 | 0.02% | +37,590 | 新進 |
| Susquehanna International Group, LLP | 37,553 | $139.0 萬 | 0.00% | −12,173−24.5% | 減碼 |
| AlphaCrest Capital Management LLC | 36,447 | $134.9 萬 | 0.07% | −21,845−37.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 34,640 | $128.2 萬 | 1.24% | +34,640 | 新進 |
| Simplex Trading, LLC | 34,626 | $128.1 萬 | 0.04% | +30,547+748.9% | 加碼 |
| Arizona State Retirement System | 34,441 | $127.5 萬 | 0.01% | +87+0.3% | 加碼 |
| Amalgamated Bank | 33,323 | $123.4 萬 | 0.01% | +1,389+4.3% | 加碼 |
| Macquarie Group Ltd | 33,268 | $123.2 萬 | 0.00% | +1,262+3.9% | 加碼 |
| Deutsche Bank AG | 32,465 | $120.3 萬 | 0.00% | −897−2.7% | 減碼 |
| Prospera Financial Services Inc | 31,284 | $115.8 萬 | 0.06% | +26,644+574.2% | 加碼 |
| Janney Montgomery Scott LLC | 30,658 | $113.5 萬 | 0.01% | −7,956−20.6% | 減碼 |
| MML Investors Services, LLC | 29,479 | $109.1 萬 | 0.01% | +1,357+4.8% | 加碼 |
| Trexquant Investment LP | 28,423 | $105.2 萬 | 0.05% | −19,339−40.5% | 減碼 |
| Grandfield & Dodd, LLC | 28,276 | $105.0 萬 | 0.08% | +275+1.0% | 加碼 |
| Federated Hermes, Inc. | 27,237 | $100.9 萬 | 0.00% | +8,875+48.3% | 加碼 |
| Cordatus Wealth Management LLC | 26,083 | $96.6 萬 | 0.45% | +26,083 | 新進 |
| Brookstone Capital Management | 25,341 | $94.1 萬 | 0.02% | +2,970+13.3% | 加碼 |
| Algert Global LLC | 24,900 | $92.2 萬 | 0.07% | +11,556+86.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,870 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,764 | $87.9 萬 | 0.00% | −2,229−8.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,595 | $87.4 萬 | 0.05% | +4,434+23.1% | 加碼 |
| Janus Henderson Group PLC | 23,207 | $85.8 萬 | 0.00% | −2,516−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 22,831 | $84.5 萬 | 0.01% | −786−3.3% | 減碼 |
| Virtu Financial LLC | 22,794 | $84.4 萬 | 0.07% | +22,794 | 新進 |
| Allianz Asset Management GmbH | 22,497 | $83.3 萬 | 0.00% | −59,333−72.5% | 減碼 |
| Storebrand Asset Management AS | 22,462 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 22,364 | $82.8 萬 | 0.00% | −8,906−28.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,878 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 20,779 | $76.9 萬 | 0.03% | +20,779 | 新進 |
| Global Retirement Partners, LLC | 20,431 | $75.6 萬 | 0.06% | +90+0.4% | 加碼 |
| Teacher Retirement System of Texas | 20,265 | $75.0 萬 | 0.01% | −5,947−22.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,511 | $68.5 萬 | 0.00% | +4,800+35.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,310 | $67.8 萬 | 0.08% | +18,310 | 新進 |
| AtonRa Partners | 18,146 | $67.2 萬 | 0.62% | +18,146 | 新進 |
| Advisor Group Holdings, Inc. | 17,424 | $64.6 萬 | 0.00% | −2,142−10.9% | 減碼 |
| US Bancorp | 17,323 | $64.1 萬 | 0.00% | −4,135−19.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,276 | $64.0 萬 | 0.01% | +1,295+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,734 | $61.9 萬 | 0.00% | −1,514−8.3% | 減碼 |
| Engineers Gate Manager LP | 16,703 | $61.8 萬 | 0.02% | +6,835+69.3% | 加碼 |
| Profund Advisors LLC | 16,203 | $60.0 萬 | 0.04% | −1,389−7.9% | 減碼 |
| Fox Run Management, L.L.C. | 15,947 | $59.0 萬 | 0.29% | +6,893+76.1% | 加碼 |
| Natixis Advisors, L.P. | 15,830 | $58.6 萬 | 0.00% | −31−0.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 15,593 | $57.3 萬 | 0.29% | 00.0% | 不變 |
| Xponance, Inc. | 15,418 | $57.1 萬 | 0.01% | +520+3.5% | 加碼 |
| Blair William & Co | 14,607 | $54.1 萬 | 0.00% | −121−0.8% | 減碼 |
| Oppenheimer & Co Inc | 14,560 | $53.9 萬 | 0.01% | −2,000−12.1% | 減碼 |
| Vontobel Holding Ltd. | 14,210 | $53.4 萬 | 0.01% | −505−3.4% | 減碼 |
| Shell Asset Management Co | 14,216 | $52.6 萬 | 0.02% | +3,194+29.0% | 加碼 |
| North Star Asset Management Inc | 13,680 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,546 | $50.1 萬 | 0.00% | +1,721+14.6% | 加碼 |
| ProShare Advisors LLC | 13,367 | $49.5 萬 | 0.00% | −4,534−25.3% | 減碼 |
| Lincoln National Corp | 13,261 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 13,185 | $48.8 萬 | 0.00% | +13,185 | 新進 |
| Creative Planning | 12,729 | $47.1 萬 | 0.00% | −29−0.2% | 減碼 |
| E Fund Management Co., Ltd. | 12,597 | $46.6 萬 | 0.04% | +4,263+51.2% | 加碼 |
| Comerica Bank | 11,684 | $45.9 萬 | 0.00% | −71−0.6% | 減碼 |
| Teza Capital Management LLC | 12,225 | $45.3 萬 | 0.17% | +4,707+62.6% | 加碼 |
| Arden Trust Co | 12,192 | $45.1 萬 | 0.10% | −126−1.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,090 | $44.5 萬 | 0.02% | −9,394−43.7% | 減碼 |
| Man Group plc | – | $44.2 萬 | 0.00% | – | 新進 |
| Stephens Inc | 11,644 | $43.1 萬 | 0.01% | −908−7.2% | 減碼 |
| Ameriprise Financial Inc | 11,384 | $42.1 萬 | 0.00% | −1,298−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,299 | $41.8 萬 | 0.11% | +11,299 | 新進 |
| Plancorp, LLC | 11,235 | $41.6 萬 | 0.03% | +23+0.2% | 加碼 |
| Hanseatic Management Services Inc | 11,222 | $41.5 萬 | 0.94% | +11,222 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,122 | $41.2 萬 | 0.00% | +655+6.3% | 加碼 |
| Neuberger Berman Group LLC | 11,086 | $41.0 萬 | 0.00% | +11,086 | 新進 |
| Oppenheimer Asset Management Inc. | 10,903 | $40.3 萬 | 0.01% | −92−0.8% | 減碼 |