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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 300,013 | $1,327 萬 | 0.02% | −6,307−2.1% | 減碼 |
| Dowling & Yahnke LLC | 302,571 | $1,338 萬 | 0.62% | 00.0% | 不變 |
| Swiss National Bank | 302,600 | $1,338 萬 | 0.01% | +3,300+1.1% | 加碼 |
| California Public Employees Retirement System | 323,586 | $1,431 萬 | 0.01% | +41,204+14.6% | 加碼 |
| Baillie Gifford & Co | 324,842 | $1,437 萬 | 0.01% | +13,827+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 339,284 | $1,501 萬 | 0.01% | −9,402−2.7% | 減碼 |
| Bank of Montreal | 323,529 | $1,512 萬 | 0.01% | +91,537+39.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 437,176 | $1,598 萬 | 0.20% | −30,940−6.6% | 減碼 |
| Nomura Holdings Inc | 387,908 | $1,715 萬 | 0.17% | +11,931+3.2% | 加碼 |
| Woodline Partners LP | 406,483 | $1,798 萬 | 0.26% | +276,575+212.9% | 加碼 |
| Redmile Group, LLC | 407,659 | $1,803 萬 | 0.70% | +407,659 | 新進 |
| Citadel Advisors LLC | 418,232 | $1,850 萬 | 0.02% | −61,911−12.9% | 減碼 |
| Royal Bank of Canada | 436,824 | $1,932 萬 | 0.01% | +8,401+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 437,176 | $1,934 萬 | 0.02% | −30,940−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 451,351 | $1,996 萬 | 0.14% | −119,341−20.9% | 減碼 |
| Assenagon Asset Management S.A. | 452,760 | $2,003 萬 | 0.09% | +112,044+32.9% | 加碼 |
| Pinnacle Associates Ltd | 500,890 | $2,215 萬 | 0.51% | −14,969−2.9% | 減碼 |
| Barclays PLC | 504,488 | $2,231 萬 | 0.02% | +149,909+42.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 511,975 | $2,265 萬 | 0.18% | −104,791−17.0% | 減碼 |
| Bank of America Corp | 559,956 | $2,477 萬 | 0.00% | −48,596−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 560,928 | $2,481 萬 | 0.01% | −24,120−4.1% | 減碼 |
| Bank of New York Mellon Corp | 579,413 | $2,563 萬 | 0.01% | −85,903−12.9% | 減碼 |
| Northern Trust Corp | 623,640 | $2,758 萬 | 0.01% | −1,832−0.3% | 減碼 |
| Two Sigma Advisers, LP | 657,511 | $2,908 萬 | 0.08% | −48,300−6.8% | 減碼 |
| Wells Fargo & Company | 689,872 | $3,051 萬 | 0.01% | −34,123−4.7% | 減碼 |
| Morgan Stanley | 696,538 | $3,081 萬 | 0.00% | −41,439−5.6% | 減碼 |
| OrbiMed Advisors LLC | 768,900 | $3,401 萬 | 0.68% | +315,500+69.6% | 加碼 |
| TD Asset Management Inc | 804,083 | $3,561 萬 | 0.04% | +419+0.1% | 加碼 |
| Macquarie Group Ltd | 834,041 | $3,697 萬 | 0.05% | +800,773+2,407.0% | 加碼 |
| Renaissance Technologies LLC | 867,714 | $3,838 萬 | 0.05% | +252,900+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 908,479 | $4,018 萬 | 0.11% | −368,304−28.8% | 減碼 |
| JPMorgan Chase & Co | 928,752 | $4,108 萬 | 0.01% | −110,818−10.7% | 減碼 |
| Swedbank AB | 1,021,429 | $4,518 萬 | 0.11% | −852−0.1% | 減碼 |
| Norges Bank | 1,190,751 | $5,267 萬 | 0.01% | +72,410+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,202,346 | $5,318 萬 | 0.02% | +48,321+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,290,565 | $5,708 萬 | 0.02% | +248,741+23.9% | 加碼 |
| Geode Capital Management, LLC | 1,901,143 | $8,409 萬 | 0.01% | +36,010+1.9% | 加碼 |
| Camber Capital Management LP | 1,925,000 | $8,514 萬 | 2.85% | −775,000−28.7% | 減碼 |
| First Trust Advisors LP | 2,077,260 | $9,188 萬 | 0.12% | +481,205+30.1% | 加碼 |
| Tweedy, Browne Co LLC | 2,722,988 | $1.20 億 | 5.30% | −3,790−0.1% | 減碼 |
| BVF Inc | 2,872,953 | $1.27 億 | 5.25% | +1,596,379+125.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,713,107 | $1.64 億 | 1.14% | −988,190−21.0% | 減碼 |
| State Street Corp | 3,760,955 | $1.66 億 | 0.01% | −441,919−10.5% | 減碼 |
| Price T Rowe Associates Inc | 4,797,132 | $2.12 億 | 0.03% | −10,258,914−68.1% | 減碼 |
| Clearbridge Investments, LLC | 5,773,892 | $2.55 億 | 0.26% | −231,926−3.9% | 減碼 |
| BlackRock Inc. | 8,936,062 | $3.95 億 | 0.01% | +104,672+1.2% | 加碼 |
| Bellevue Group AG | 9,463,400 | $4.19 億 | 6.01% | −313,128−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 11,156,695 | $4.93 億 | 0.39% | +11,156,695 | 新進 |
| Vanguard Group Inc | 12,806,023 | $5.66 億 | 0.02% | +605,747+5.0% | 加碼 |
| FMR LLC | 21,291,159 | $9.42 億 | 0.10% | +21,599+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −198,324−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −155,533−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −122,897−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,124−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −59,865−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −54,409−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −47,206−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,634−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,104−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,626−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −29,479−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −26,083−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,794−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,310−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,276−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,947−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,560−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,185−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,956−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,779−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,531−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,063−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,891−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −6,412−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −6,165−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −5,596−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,475−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,654−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |