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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 4 季與 2022 年第 3 季比較

持有 Ionis Pharmaceuticals Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

IONS 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3507339−4
股數1.26 億49.3 萬1.31 億+477.0 萬 (+3.8%)
市值$55.9 億$2,179 萬$49.3 億−$6.31 億 (−11.3%)

7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 4 季季末持有 Ionis Pharmaceuticals Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 IONS 的機構
機構股數市值佔組合 %
Deep Track Capital, LP1,205,773$4,554 萬1.99%
CI Private Wealth, LLC302,677$1,143 萬0.04%
Jefferies Financial Group Inc.197,009$744.1 萬0.13%
M28 Capital Management LP126,300$477.0 萬4.55%
Alberta Investment Management Corp101,426$383.1 萬0.03%
Public Sector Pension Investment Board98,000$370.1 萬0.03%
Canada Pension Plan Investment Board72,900$275.3 萬0.00%
Magnetar Financial LLC34,597$130.7 萬0.02%
Bank of Nova Scotia31,000$117.1 萬0.00%
Voloridge Investment Management, LLC30,709$116.0 萬0.01%
Edgestream Partners, L.P.27,393$103.5 萬0.12%
Pinebridge Investments, L.P.26,959$101.8 萬0.01%
Dynamic Technology Lab Private Ltd25,580$96.6 萬0.10%
Cantor Fitzgerald, L. P.22,880$86.4 萬0.02%
American Trust15,970$60.3 萬0.06%
Group One Trading, L.P.15,463$58.4 萬0.02%
Quantedge Capital Pte Ltd15,100$57.0 萬0.19%
Campbell & CO Investment Adviser LLC15,018$56.7 萬0.14%
Westmount Partners, LLC13,462$50.8 萬0.26%
Bleakley Financial Group, LLC13,184$49.8 萬0.02%
Caption Management, LLC13,000$49.1 萬0.08%
Illinois Municipal Retirement Fund11,866$44.8 萬0.01%
Maryland State Retirement & Pension System10,950$41.4 萬0.01%
Verition Fund Management LLC10,512$39.7 萬0.01%
Grantham, Mayo, Van Otterloo & Co. LLC9,700$36.6 萬0.00%
Captrust Financial Advisors9,528$36.0 萬0.00%
ETF Managers Group, LLC7,649$28.9 萬0.01%
Sherbrooke Park Advisers LLC7,000$26.4 萬0.19%
Oversea-Chinese Banking CORP Ltd6,840$25.8 萬0.01%
MQS Management LLC6,547$24.7 萬0.17%
Cetera Advisor Networks LLC5,672$21.4 萬0.00%
Alpha Paradigm Partners, LLC5,335$20.2 萬0.08%
Simplex Trading, LLC4,370$16.5 萬0.01%
Amundi3,593$13.6 萬0.00%
New England Capital Financial Advisors LLC1,300$5.30 萬0.04%
Walleye Trading LLC1,316$4.97 萬0.00%
GWM Advisors LLC1,317$4.94 萬0.00%
Romano Brothers and Company1,148$4.34 萬0.01%
Advisory Services Network, LLC616$2.33 萬0.00%
Belpointe Asset Management LLC608$2.30 萬0.00%
Loomis Sayles & Co L P344$1.30 萬0.00%
Farther Finance Advisors, LLC159$6,0050.00%
Affiance Financial, LLC100$3,7770.00%
Colonial Trust Co82$3,0630.00%
Baker Avenue Asset Management, LP77$2,9080.00%
Johnson Midwest Financial, LLC59$2,0000.01%
Cornerstone Planning Group LLC45$1,8270.00%
Concord Wealth Partners36$1,3600.00%
Bessemer Group Inc25$1,0000.00%
CoreCap Advisors, LLC26$9820.00%

清倉機構(54 家)

2022 年第 3 季季末持有 Ionis Pharmaceuticals Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 IONS 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Woodline Partners LP406,483$1,798 萬
Jump Financial, LLC86,602$383.1 萬
Alps Advisors Inc77,480$342.7 萬
Liontrust Investment Partners LLP72,269$319.6 萬
UBS Oconnor LLC54,497$241.0 萬
Graham Capital Management, L.P.53,717$237.5 萬
Brookstone Capital Management38,035$175.0 萬
EAM Investors, LLC28,396$125.6 萬
Twin Tree Management, LP23,517$104.0 萬
Capital Fund Management S.A.23,023$101.8 萬
Ziegler Capital Management, LLC20,659$91.4 萬
Acadian Asset Management LLC20,390$89.8 萬
Knowledge Leaders Capital, LLC19,360$85.6 萬
AlphaCrest Capital Management LLC14,770$65.3 萬
SG Americas Securities, LLC12,698$56.2 萬
Shell Asset Management Co11,265$49.8 萬
Occudo Quantitative Strategies LP10,766$47.6 萬
Two Sigma Securities, LLC8,670$38.3 萬
Brandywine Managers, LLC8,460$37.4 萬
Independent Financial Group, LLC8,325$36.8 萬
Quantbot Technologies LP8,106$35.8 萬
Quantamental Technologies LLC6,899$30.5 萬
Truist Financial Corp6,420$28.4 萬
NewEdge Wealth, LLC5,854$25.9 萬
Prelude Capital Management, LLC5,341$23.6 萬
M&T Bank Corp5,168$23.0 萬
CIBC Asset Management Inc5,203$23.0 萬
Prudential Financial Inc5,098$22.6 萬
Prospera Financial Services Inc5,095$22.6 萬
Buckingham Strategic Wealth, LLC5,092$22.5 萬
Archford Capital Strategies, LLC5,042$22.3 萬
Ieq Capital, LLC4,983$22.0 萬
Mitchell & Pahl Private Wealth, LLC4,866$21.5 萬
Cornercap Investment Counsel Inc4,703$20.8 萬
Toroso Investments, LLC4,667$20.6 萬
Caldwell Trust Co4,000$17.7 萬
Point72 Hong Kong Ltd3,740$16.5 萬
Icon Wealth Advisors, LLC2,884$12.8 萬
DuPont Capital Management Corp2,769$12.2 萬
State of Wyoming1,338$5.90 萬
Almanack Investment Partners, LLC.1,000$4.40 萬
Wolff Wiese Magana LLC910$4.00 萬
Ellis Investment Partners, LLC500$2.20 萬
Assetmark, Inc250$1.10 萬
Trustcore Financial Services, LLC228$1.00 萬
Meeder Asset Management Inc186$8,000
GPS Wealth Strategies Group, LLC119$5,000
TD Waterhouse Canada Inc.100$4,495
Cutler Group LP100$4,000
Cranbrook Wealth Management, LLC25$1,000
Ellevest, Inc.32$1,000
BDO Wealth Advisors, LLC33$1,000
EdgeRock Capital LLC25$1,000
Aspire Private Capital, LLC8$0

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Ionis Pharmaceuticals Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 IONS、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Dowling & Yahnke LLC302,571$1,338 萬
Jefferies Group LLC105,566$466.9 萬
Eaton Vance Management70,682$312.7 萬
Strategic Wealth Advisors Group, LLC12,729$56.3 萬
Wipfli Financial Advisors LLC,619$2.70 萬
American Portfolios Advisors300$1.33 萬
Monolith Advisors133$6,000