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 3 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2022/9/30 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
- 350
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.26 億
- 較 2022 年第 2 季 +180.2 萬 (+1.4%)
- 總市值
- $55.9 億
- 較 2022 年第 2 季 +$9.77 億 (+21.2%)
- 新進機構
- 50
- 另有 97 家加碼
- 清倉機構
- 51
- 另有 130 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 4,703 | $20.8 萬 | 0.04% | +4,703 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 4,866 | $21.5 萬 | 0.16% | +4,866 | 新進 |
| Ieq Capital, LLC | 4,983 | $22.0 萬 | 0.01% | +4,983 | 新進 |
| Beaird Harris Wealth Management, LLC | 5,000 | $22.1 萬 | 0.05% | +5,000 | 新進 |
| Archford Capital Strategies, LLC | 5,042 | $22.3 萬 | 0.06% | +5,042 | 新進 |
| Buckingham Strategic Wealth, LLC | 5,092 | $22.5 萬 | 0.00% | +5,092 | 新進 |
| Prospera Financial Services Inc | 5,095 | $22.6 萬 | 0.01% | −26,189−83.7% | 減碼 |
| Prudential Financial Inc | 5,098 | $22.6 萬 | 0.00% | +5,098 | 新進 |
| JustInvest LLC | 5,209 | $23.0 萬 | 0.01% | −874−14.4% | 減碼 |
| M&T Bank Corp | 5,168 | $23.0 萬 | 0.00% | −333−6.1% | 減碼 |
| CIBC Asset Management Inc | 5,203 | $23.0 萬 | 0.00% | +5,203 | 新進 |
| Seven Eight Capital, LP | 5,290 | $23.4 萬 | 0.05% | −167−3.1% | 減碼 |
| Prelude Capital Management, LLC | 5,341 | $23.6 萬 | 0.01% | −2,087−28.1% | 減碼 |
| Regions Financial Corp | 5,346 | $23.6 萬 | 0.00% | +5,346 | 新進 |
| Duality Advisers, LP | 5,792 | $25.6 萬 | 0.03% | +5,792 | 新進 |
| NewEdge Wealth, LLC | 5,854 | $25.9 萬 | 0.01% | −1,461−20.0% | 減碼 |
| Echo Street Capital Management LLC | 6,193 | $27.4 萬 | 0.00% | +6,193 | 新進 |
| IFP Advisors, Inc | 5,789 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Perkins Capital Management Inc | 6,400 | $28.3 萬 | 0.32% | +6,400 | 新進 |
| ExodusPoint Capital Management, LP | 6,417 | $28.4 萬 | 0.00% | −31,173−82.9% | 減碼 |
| Truist Financial Corp | 6,420 | $28.4 萬 | 0.00% | −15,944−71.3% | 減碼 |
| Engineers Gate Manager LP | 6,493 | $28.7 萬 | 0.02% | −10,210−61.1% | 減碼 |
| First Republic Investment Management, Inc. | 6,670 | $29.5 萬 | 0.00% | +654+10.9% | 加碼 |
| Baird Financial Group, Inc. | 6,772 | $30.0 萬 | 0.00% | −125−1.8% | 減碼 |
| Stonegate Investment Group, LLC | 6,807 | $30.1 萬 | 0.01% | −248−3.5% | 減碼 |
| Quantamental Technologies LLC | 6,899 | $30.5 萬 | 0.12% | +6,899 | 新進 |
| Virtus ETF Advisers LLC | 7,029 | $31.1 萬 | 0.12% | +104+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,045 | $31.1 萬 | 0.00% | +1,526+27.6% | 加碼 |
| Tanaka Capital Management Inc | 7,112 | $31.5 萬 | 0.94% | 00.0% | 不變 |
| Mariner, LLC | 7,141 | $31.6 萬 | 0.00% | +7,141 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,247 | $32.0 萬 | 0.00% | +268+3.8% | 加碼 |
| National Asset Management, Inc. | 7,332 | $32.5 萬 | 0.01% | −1,070−12.7% | 減碼 |
| Commerce Bank | 7,431 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 7,500 | $33.2 萬 | 0.01% | +100+1.4% | 加碼 |
| AQR Capital Management LLC | 7,710 | $34.1 萬 | 0.00% | +7,710 | 新進 |
| Northeast Financial Consultants Inc | 7,740 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 8,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,106 | $35.8 萬 | 0.03% | +6,906+575.5% | 加碼 |
| MetLife Investment Management | 8,287 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,325 | $36.8 萬 | 0.03% | +200+2.5% | 加碼 |
| Brandywine Managers, LLC | 8,460 | $37.4 萬 | 1.23% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 8,508 | $37.6 萬 | 0.21% | +66+0.8% | 加碼 |
| Two Sigma Securities, LLC | 8,670 | $38.3 萬 | 0.05% | +2,097+31.9% | 加碼 |
| Wrapmanager Inc | 8,833 | $39.1 萬 | 0.13% | −718−7.5% | 減碼 |
| HighTower Advisors, LLC | 8,865 | $39.3 萬 | 0.00% | −623−6.6% | 減碼 |
| Stephens Inc | 9,125 | $40.4 萬 | 0.01% | −2,519−21.6% | 減碼 |
| Corton Capital Inc. | 9,423 | $41.7 萬 | 0.51% | +1,025+12.2% | 加碼 |
| Delphia (USA) Inc. | 9,597 | $42.4 萬 | 0.48% | +286+3.1% | 加碼 |
| Martingale Asset Management L P | 9,713 | $43.1 萬 | 0.01% | +2,308+31.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,829 | $43.5 萬 | 0.00% | −153−1.5% | 減碼 |
| Waddell & Associates, LLC | 10,042 | $44.4 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 10,079 | $44.6 萬 | 0.00% | +2,724+37.0% | 加碼 |
| E Fund Management Co., Ltd. | 10,170 | $45.0 萬 | 0.04% | −2,427−19.3% | 減碼 |
| Teza Capital Management LLC | 10,248 | $45.3 萬 | 0.09% | −1,977−16.2% | 減碼 |
| Brown Advisory Inc | 10,630 | $47.0 萬 | 0.00% | +1,000+10.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,766 | $47.6 萬 | 0.04% | −50,905−82.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,834 | $47.9 萬 | 0.01% | −69−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,922 | $48.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Hanseatic Management Services Inc | 10,993 | $48.6 萬 | 1.31% | −229−2.0% | 減碼 |
| Neuberger Berman Group LLC | 11,199 | $49.5 萬 | 0.00% | +113+1.0% | 加碼 |
| Franklin Resources Inc | 11,251 | $49.7 萬 | 0.00% | +11,251 | 新進 |
| Shell Asset Management Co | 11,265 | $49.8 萬 | 0.02% | −2,951−20.8% | 減碼 |
| Plancorp, LLC | 11,255 | $49.8 萬 | 0.03% | +20+0.2% | 加碼 |
| Vontobel Holding Ltd. | 11,282 | $49.9 萬 | 0.01% | −2,928−20.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,535 | $51.0 萬 | 0.00% | −5,889−33.8% | 減碼 |
| Comerica Bank | 11,539 | $51.6 萬 | 0.00% | −145−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 11,697 | $51.7 萬 | 0.00% | +11,697 | 新進 |
| Tower Research Capital LLC (TRC) | 11,755 | $52.0 萬 | 0.01% | +10,325+722.0% | 加碼 |
| Arden Trust Co | 11,916 | $52.7 萬 | 0.13% | −276−2.3% | 減碼 |
| SG Americas Securities, LLC | 12,698 | $56.2 萬 | 0.01% | −59,859−82.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,729 | $56.3 萬 | 0.02% | +639+5.3% | 加碼 |
| Lincoln National Corp | 12,830 | $56.7 萬 | 0.01% | −431−3.3% | 減碼 |
| Storebrand Asset Management AS | 13,062 | $57.8 萬 | 0.00% | −9,400−41.8% | 減碼 |
| North Star Asset Management Inc | 13,680 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 13,892 | $61.4 萬 | 0.00% | +1,163+9.1% | 加碼 |
| ProShare Advisors LLC | 14,198 | $62.8 萬 | 0.00% | +831+6.2% | 加碼 |
| AlphaCrest Capital Management LLC | 14,770 | $65.3 萬 | 0.04% | −21,677−59.5% | 減碼 |
| Blair William & Co | 14,844 | $65.7 萬 | 0.00% | +237+1.6% | 加碼 |
| Profund Advisors LLC | 15,477 | $68.5 萬 | 0.05% | −726−4.5% | 減碼 |
| Xponance, Inc. | 15,540 | $68.7 萬 | 0.01% | +122+0.8% | 加碼 |
| Victory Capital Management Inc | 15,795 | $69.9 萬 | 0.00% | +2,249+16.6% | 加碼 |
| Natixis Advisors, L.P. | 15,818 | $70.0 萬 | 0.00% | −12−0.1% | 減碼 |
| US Bancorp | 16,198 | $71.7 萬 | 0.00% | −1,125−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,734 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,135 | $75.7 萬 | 0.00% | +10,415+155.0% | 加碼 |
| Calamos Advisors LLC | 17,119 | $75.7 萬 | 0.00% | +17,119 | 新進 |
| STRS Ohio | 17,308 | $76.5 萬 | 0.00% | +17,308 | 新進 |
| AtonRa Partners | 17,628 | $78.0 萬 | 0.77% | −518−2.9% | 減碼 |
| Handelsbanken Fonder AB | 18,511 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 18,929 | $83.7 萬 | 0.00% | −301,686−94.1% | 減碼 |
| SEI Investments Co | 19,129 | $84.5 萬 | 0.00% | +8,503+80.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 19,360 | $85.6 萬 | 1.09% | −15,280−44.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,390 | $89.8 萬 | 0.00% | +20,390 | 新進 |
| Castle Rock Wealth Management, LLC | 19,885 | $90.6 萬 | 0.46% | +4,292+27.5% | 加碼 |
| Jane Street Group, LLC | 20,629 | $91.3 萬 | 0.00% | −70,260−77.3% | 減碼 |
| Ziegler Capital Management, LLC | 20,659 | $91.4 萬 | 0.04% | −120−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,878 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,109 | $93.4 萬 | 0.02% | −53,083−71.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,247 | $93.9 萬 | 0.00% | −2,517−10.6% | 減碼 |