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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 77,480 | $342.7 萬 | 0.03% | −6,635−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,123 | $336.7 萬 | 0.02% | +780+1.0% | 加碼 |
| PFS Investments Inc. | 75,202 | $332.6 萬 | 0.07% | +1,077+1.5% | 加碼 |
| LPL Financial LLC | 74,740 | $330.6 萬 | 0.00% | −7,347−9.0% | 減碼 |
| Liontrust Investment Partners LLP | 72,269 | $319.6 萬 | 0.05% | −122,223−62.8% | 減碼 |
| Eaton Vance Management | 70,682 | $312.7 萬 | 0.00% | +1,084+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,408 | $311.4 萬 | 0.02% | −78,980−52.9% | 減碼 |
| Voya Investment Management LLC | 70,275 | $310.8 萬 | 0.00% | +13,720+24.3% | 加碼 |
| Deutsche Bank AG | 65,426 | $289.4 萬 | 0.00% | +32,961+101.5% | 加碼 |
| UBS Group AG | 61,310 | $271.2 萬 | 0.00% | −108,857−64.0% | 減碼 |
| Algert Global LLC | 60,937 | $269.5 萬 | 0.16% | +36,037+144.7% | 加碼 |
| Treasurer of the State of North Carolina | 60,522 | $267.7 萬 | 0.02% | +780+1.3% | 加碼 |
| Principal Financial Group Inc | 60,269 | $266.5 萬 | 0.00% | −51,899−46.3% | 減碼 |
| Alliancebernstein L.P. | 58,102 | $257.0 萬 | 0.00% | −2,758−4.5% | 減碼 |
| Intech Investment Management LLC | 57,140 | $252.7 萬 | 0.02% | +57,140 | 新進 |
| Trexquant Investment LP | 55,564 | $245.8 萬 | 0.09% | +27,141+95.5% | 加碼 |
| Guggenheim Capital LLC | 54,969 | $243.1 萬 | 0.02% | −8,777−13.8% | 減碼 |
| UBS Oconnor LLC | 54,497 | $241.0 萬 | 0.03% | −7,000−11.4% | 減碼 |
| Graham Capital Management, L.P. | 53,717 | $237.5 萬 | 0.10% | −7,296−12.0% | 減碼 |
| National Bank of Canada | 51,720 | $228.7 萬 | 0.01% | +51,720 | 新進 |
| Erste Asset Management GmbH | 51,300 | $227.2 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 50,199 | $222.0 萬 | 0.03% | −48,930−49.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $221.0 萬 | 0.23% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $185.8 萬 | 0.32% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,844 | $185.1 萬 | 0.01% | +21,579+106.5% | 加碼 |
| Susquehanna International Group, LLP | 40,870 | $180.8 萬 | 0.00% | +3,317+8.8% | 加碼 |
| Capital Counsel LLC | 40,230 | $177.9 萬 | 0.12% | −780−1.9% | 減碼 |
| Brookstone Capital Management | 38,035 | $175.0 萬 | 0.04% | +12,694+50.1% | 加碼 |
| Envestnet Asset Management Inc | 39,264 | $173.7 萬 | 0.00% | −1,101−2.7% | 減碼 |
| Highland Capital Management, LLC | 38,873 | $171.9 萬 | 0.13% | −286−0.7% | 減碼 |
| Ameriprise Financial Inc | 38,703 | $171.1 萬 | 0.00% | +27,319+240.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 35,939 | $159.0 萬 | 0.27% | −2,983−7.7% | 減碼 |
| Arizona State Retirement System | 34,680 | $153.4 萬 | 0.02% | +239+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,564 | $144.0 萬 | 0.00% | −21,666−40.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,415 | $143.4 萬 | 0.01% | +1,757+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 32,315 | $142.9 萬 | 0.00% | +7,445+29.9% | 加碼 |
| Amalgamated Bank | 31,592 | $139.7 萬 | 0.01% | −1,731−5.2% | 減碼 |
| Toronto Dominion Bank | 31,306 | $138.4 萬 | 0.00% | +31,306 | 新進 |
| Grandfield & Dodd, LLC | 29,071 | $129.0 萬 | 0.11% | +795+2.8% | 加碼 |
| Allianz Asset Management GmbH | 28,880 | $127.8 萬 | 0.00% | +6,383+28.4% | 加碼 |
| EAM Investors, LLC | 28,396 | $125.6 萬 | 0.27% | +28,396 | 新進 |
| Virginia Retirement Systems Et Al | 26,600 | $117.7 萬 | 0.01% | +26,600 | 新進 |
| Federated Hermes, Inc. | 26,127 | $115.6 萬 | 0.00% | −1,110−4.1% | 減碼 |
| Aquatic Capital Management LLC | 25,500 | $112.8 萬 | 0.11% | +25,500 | 新進 |
| Vestmark Advisory Solutions, Inc. | 25,199 | $111.5 萬 | 0.06% | +1,604+6.8% | 加碼 |
| Twin Tree Management, LP | 23,517 | $104.0 萬 | 0.03% | +23,517 | 新進 |
| Gotham Asset Management, LLC | 23,240 | $102.8 萬 | 0.03% | −38,244−62.2% | 減碼 |
| Janus Henderson Group PLC | 23,140 | $102.3 萬 | 0.00% | −67−0.3% | 減碼 |
| Capital Fund Management S.A. | 23,023 | $101.8 萬 | 0.03% | −16,087−41.1% | 減碼 |
| Kestra Advisory Services, LLC | 22,925 | $101.4 萬 | 0.01% | +94+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,247 | $93.9 萬 | 0.00% | −2,517−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 21,109 | $93.4 萬 | 0.02% | −53,083−71.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,878 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 20,659 | $91.4 萬 | 0.04% | −120−0.6% | 減碼 |
| Jane Street Group, LLC | 20,629 | $91.3 萬 | 0.00% | −70,260−77.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 19,885 | $90.6 萬 | 0.46% | +4,292+27.5% | 加碼 |
| Acadian Asset Management LLC | 20,390 | $89.8 萬 | 0.00% | +20,390 | 新進 |
| Public Employees Retirement Association of Colorado | 19,604 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 19,360 | $85.6 萬 | 1.09% | −15,280−44.1% | 減碼 |
| SEI Investments Co | 19,129 | $84.5 萬 | 0.00% | +8,503+80.0% | 加碼 |
| Millennium Management LLC | 18,929 | $83.7 萬 | 0.00% | −301,686−94.1% | 減碼 |
| Handelsbanken Fonder AB | 18,511 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| AtonRa Partners | 17,628 | $78.0 萬 | 0.77% | −518−2.9% | 減碼 |
| STRS Ohio | 17,308 | $76.5 萬 | 0.00% | +17,308 | 新進 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,734 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,198 | $71.7 萬 | 0.00% | −1,125−6.5% | 減碼 |
| Natixis Advisors, L.P. | 15,818 | $70.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Victory Capital Management Inc | 15,795 | $69.9 萬 | 0.00% | +2,249+16.6% | 加碼 |
| Xponance, Inc. | 15,540 | $68.7 萬 | 0.01% | +122+0.8% | 加碼 |
| Profund Advisors LLC | 15,477 | $68.5 萬 | 0.05% | −726−4.5% | 減碼 |
| Blair William & Co | 14,844 | $65.7 萬 | 0.00% | +237+1.6% | 加碼 |
| AlphaCrest Capital Management LLC | 14,770 | $65.3 萬 | 0.04% | −21,677−59.5% | 減碼 |
| ProShare Advisors LLC | 14,198 | $62.8 萬 | 0.00% | +831+6.2% | 加碼 |
| Creative Planning | 13,892 | $61.4 萬 | 0.00% | +1,163+9.1% | 加碼 |
| North Star Asset Management Inc | 13,680 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 13,062 | $57.8 萬 | 0.00% | −9,400−41.8% | 減碼 |
| Lincoln National Corp | 12,830 | $56.7 萬 | 0.01% | −431−3.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,729 | $56.3 萬 | 0.02% | +639+5.3% | 加碼 |
| SG Americas Securities, LLC | 12,698 | $56.2 萬 | 0.01% | −59,859−82.5% | 減碼 |
| Arden Trust Co | 11,916 | $52.7 萬 | 0.13% | −276−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,755 | $52.0 萬 | 0.01% | +10,325+722.0% | 加碼 |
| Qube Research & Technologies Ltd | 11,697 | $51.7 萬 | 0.00% | +11,697 | 新進 |
| Comerica Bank | 11,539 | $51.6 萬 | 0.00% | −145−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,535 | $51.0 萬 | 0.00% | −5,889−33.8% | 減碼 |
| Vontobel Holding Ltd. | 11,282 | $49.9 萬 | 0.01% | −2,928−20.6% | 減碼 |
| 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 |
| Franklin Resources Inc | 11,251 | $49.7 萬 | 0.00% | +11,251 | 新進 |
| Neuberger Berman Group LLC | 11,199 | $49.5 萬 | 0.00% | +113+1.0% | 加碼 |
| Hanseatic Management Services Inc | 10,993 | $48.6 萬 | 1.31% | −229−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,922 | $48.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,834 | $47.9 萬 | 0.01% | −69−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,766 | $47.6 萬 | 0.04% | −50,905−82.5% | 減碼 |
| Brown Advisory Inc | 10,630 | $47.0 萬 | 0.00% | +1,000+10.4% | 加碼 |
| Teza Capital Management LLC | 10,248 | $45.3 萬 | 0.09% | −1,977−16.2% | 減碼 |
| E Fund Management Co., Ltd. | 10,170 | $45.0 萬 | 0.04% | −2,427−19.3% | 減碼 |
| American Century Companies Inc | 10,079 | $44.6 萬 | 0.00% | +2,724+37.0% | 加碼 |
| Waddell & Associates, LLC | 10,042 | $44.4 萬 | 0.09% | 00.0% | 不變 |