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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 22,925 | $101.4 萬 | 0.01% | +94+0.4% | 加碼 |
| Capital Fund Management S.A. | 23,023 | $101.8 萬 | 0.03% | −16,087−41.1% | 減碼 |
| Janus Henderson Group PLC | 23,140 | $102.3 萬 | 0.00% | −67−0.3% | 減碼 |
| Gotham Asset Management, LLC | 23,240 | $102.8 萬 | 0.03% | −38,244−62.2% | 減碼 |
| Twin Tree Management, LP | 23,517 | $104.0 萬 | 0.03% | +23,517 | 新進 |
| Vestmark Advisory Solutions, Inc. | 25,199 | $111.5 萬 | 0.06% | +1,604+6.8% | 加碼 |
| Aquatic Capital Management LLC | 25,500 | $112.8 萬 | 0.11% | +25,500 | 新進 |
| Federated Hermes, Inc. | 26,127 | $115.6 萬 | 0.00% | −1,110−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 26,600 | $117.7 萬 | 0.01% | +26,600 | 新進 |
| EAM Investors, LLC | 28,396 | $125.6 萬 | 0.27% | +28,396 | 新進 |
| Allianz Asset Management GmbH | 28,880 | $127.8 萬 | 0.00% | +6,383+28.4% | 加碼 |
| Grandfield & Dodd, LLC | 29,071 | $129.0 萬 | 0.11% | +795+2.8% | 加碼 |
| Toronto Dominion Bank | 31,306 | $138.4 萬 | 0.00% | +31,306 | 新進 |
| Amalgamated Bank | 31,592 | $139.7 萬 | 0.01% | −1,731−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 32,315 | $142.9 萬 | 0.00% | +7,445+29.9% | 加碼 |
| Janney Montgomery Scott LLC | 32,415 | $143.4 萬 | 0.01% | +1,757+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,564 | $144.0 萬 | 0.00% | −21,666−40.0% | 減碼 |
| Arizona State Retirement System | 34,680 | $153.4 萬 | 0.02% | +239+0.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 35,939 | $159.0 萬 | 0.27% | −2,983−7.7% | 減碼 |
| Ameriprise Financial Inc | 38,703 | $171.1 萬 | 0.00% | +27,319+240.0% | 加碼 |
| Highland Capital Management, LLC | 38,873 | $171.9 萬 | 0.13% | −286−0.7% | 減碼 |
| Envestnet Asset Management Inc | 39,264 | $173.7 萬 | 0.00% | −1,101−2.7% | 減碼 |
| Brookstone Capital Management | 38,035 | $175.0 萬 | 0.04% | +12,694+50.1% | 加碼 |
| Capital Counsel LLC | 40,230 | $177.9 萬 | 0.12% | −780−1.9% | 減碼 |
| Susquehanna International Group, LLP | 40,870 | $180.8 萬 | 0.00% | +3,317+8.8% | 加碼 |
| Teacher Retirement System of Texas | 41,844 | $185.1 萬 | 0.01% | +21,579+106.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $185.8 萬 | 0.32% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 50,000 | $221.0 萬 | 0.23% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 50,199 | $222.0 萬 | 0.03% | −48,930−49.4% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $227.2 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 51,720 | $228.7 萬 | 0.01% | +51,720 | 新進 |
| Graham Capital Management, L.P. | 53,717 | $237.5 萬 | 0.10% | −7,296−12.0% | 減碼 |
| UBS Oconnor LLC | 54,497 | $241.0 萬 | 0.03% | −7,000−11.4% | 減碼 |
| Guggenheim Capital LLC | 54,969 | $243.1 萬 | 0.02% | −8,777−13.8% | 減碼 |
| Trexquant Investment LP | 55,564 | $245.8 萬 | 0.09% | +27,141+95.5% | 加碼 |
| Intech Investment Management LLC | 57,140 | $252.7 萬 | 0.02% | +57,140 | 新進 |
| Alliancebernstein L.P. | 58,102 | $257.0 萬 | 0.00% | −2,758−4.5% | 減碼 |
| Principal Financial Group Inc | 60,269 | $266.5 萬 | 0.00% | −51,899−46.3% | 減碼 |
| Treasurer of the State of North Carolina | 60,522 | $267.7 萬 | 0.02% | +780+1.3% | 加碼 |
| Algert Global LLC | 60,937 | $269.5 萬 | 0.16% | +36,037+144.7% | 加碼 |
| UBS Group AG | 61,310 | $271.2 萬 | 0.00% | −108,857−64.0% | 減碼 |
| Deutsche Bank AG | 65,426 | $289.4 萬 | 0.00% | +32,961+101.5% | 加碼 |
| Voya Investment Management LLC | 70,275 | $310.8 萬 | 0.00% | +13,720+24.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,408 | $311.4 萬 | 0.02% | −78,980−52.9% | 減碼 |
| Eaton Vance Management | 70,682 | $312.7 萬 | 0.00% | +1,084+1.6% | 加碼 |
| Liontrust Investment Partners LLP | 72,269 | $319.6 萬 | 0.05% | −122,223−62.8% | 減碼 |
| LPL Financial LLC | 74,740 | $330.6 萬 | 0.00% | −7,347−9.0% | 減碼 |
| PFS Investments Inc. | 75,202 | $332.6 萬 | 0.07% | +1,077+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 76,123 | $336.7 萬 | 0.02% | +780+1.0% | 加碼 |
| Alps Advisors Inc | 77,480 | $342.7 萬 | 0.03% | −6,635−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,433 | $355.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 84,863 | $375.3 萬 | 0.03% | +1,545+1.9% | 加碼 |
| Walleye Capital LLC | 85,963 | $380.2 萬 | 0.09% | +79,594+1,249.7% | 加碼 |
| Jump Financial, LLC | 86,602 | $383.1 萬 | 0.15% | −28,255−24.6% | 減碼 |
| Tekla Capital Management LLC | 87,840 | $388.5 萬 | 0.16% | −87,840−50.0% | 減碼 |
| Bard Financial Services, Inc. | 87,895 | $388.8 萬 | 0.36% | −5,550−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,096 | $394.5 萬 | 0.00% | −4,118−4.4% | 減碼 |
| Squarepoint Ops LLC | 92,054 | $407.2 萬 | 0.04% | −37,886−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 92,320 | $408.1 萬 | 0.01% | −6,914−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,700 | $410.0 萬 | 0.02% | +92,700 | 新進 |
| Jefferies Group LLC | 105,566 | $466.9 萬 | 0.14% | +105,566 | 新進 |
| Private Advisor Group, LLC | 109,872 | $486.0 萬 | 0.06% | −27,910−20.3% | 減碼 |
| Eventide Asset Management, LLC | 110,000 | $486.5 萬 | 0.10% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 123,396 | $545.8 萬 | 0.18% | −6,828−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 124,776 | $549.9 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 128,453 | $568.2 萬 | 0.00% | −35,501−21.7% | 減碼 |
| State of Wisconsin Investment Board | 129,854 | $574.3 萬 | 0.02% | −7,379−5.4% | 減碼 |
| Sonora Investment Management Group, LLC | 157,023 | $581.3 萬 | 0.75% | +700+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,740 | $587.1 萬 | 0.01% | +12,770+10.6% | 加碼 |
| Natixis | 134,081 | $593.8 萬 | 0.03% | +134,081 | 新進 |
| Fred Alger Management, LLC | 142,522 | $630.4 萬 | 0.03% | −4,134−2.8% | 減碼 |
| New York State Common Retirement Fund | 142,900 | $632.0 萬 | 0.01% | −3,925−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 144,795 | $640.4 萬 | 0.19% | +25,113+21.0% | 加碼 |
| Privium Fund Management B.V. | 148,807 | $658.9 萬 | 2.49% | −31,300−17.4% | 減碼 |
| BLB&B Advisors, LLC | 149,070 | $659.3 萬 | 0.55% | −180−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 151,974 | $672.2 萬 | 0.07% | +32,691+27.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 153,636 | $679.5 萬 | 0.12% | +153,636 | 新進 |
| Credit Suisse AG | 154,698 | $684.1 萬 | 0.01% | +4,977+3.3% | 加碼 |
| Rhumbline Advisers | 155,714 | $688.7 萬 | 0.01% | +1,212+0.8% | 加碼 |
| Altrinsic Global Advisors LLC | 161,246 | $713.2 萬 | 0.33% | −25,208−13.5% | 減碼 |
| Tocqueville Asset Management L.P. | 162,394 | $718.3 萬 | 0.15% | −211−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 163,255 | $722.1 萬 | 0.02% | −870−0.5% | 減碼 |
| Sector Gamma AS | 164,223 | $726.4 萬 | 1.87% | −1,216−0.7% | 減碼 |
| California State Teachers Retirement System | 165,925 | $733.9 萬 | 0.01% | −3,489−2.1% | 減碼 |
| Citigroup Inc | 176,992 | $782.8 萬 | 0.01% | +27,861+18.7% | 加碼 |
| Man Group plc | 177,597 | $785.5 萬 | 0.04% | – | – |
| AXA S.A. | 182,356 | $806.6 萬 | 0.03% | +23,821+15.0% | 加碼 |
| Hudson Bay Capital Management LP | 199,800 | $883.7 萬 | 0.09% | +14,800+8.0% | 加碼 |
| Tang Capital Management LLC | 200,000 | $884.6 萬 | 1.08% | 00.0% | 不變 |
| Eversept Partners, LP | 201,833 | $892.7 萬 | 1.06% | +115,522+133.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 207,672 | $918.5 萬 | 0.08% | +77,649+59.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,445 | $926.4 萬 | 0.02% | +82,824+65.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,061 | $1,013 萬 | 0.07% | +97,078+73.6% | 加碼 |
| Raymond James & Associates | 238,168 | $1,053 萬 | 0.01% | −8,281−3.4% | 減碼 |
| Parkman Healthcare Partners LLC | 241,945 | $1,070 萬 | 3.04% | +67,645+38.8% | 加碼 |
| Sicart Associates LLC | 253,976 | $1,123 萬 | 3.98% | −34,775−12.0% | 減碼 |
| Pictet Asset Management SA | 276,977 | $1,225 萬 | 0.02% | +38,638+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 279,624 | $1,237 萬 | 0.01% | +73,835+35.9% | 加碼 |
| Two Sigma Investments, LP | 292,994 | $1,296 萬 | 0.04% | −267,037−47.7% | 減碼 |
| Invesco Ltd. | 295,199 | $1,306 萬 | 0.00% | −30,786−9.4% | 減碼 |