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 13F 持有人
Ionis Pharmaceuticals Inc 在 2022/12/31 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
- 339
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1.31 億
- 較 2022 年第 3 季 +477.0 萬 (+3.8%)
- 總市值
- $49.3 億
- 較 2022 年第 3 季 −$6.31 億 (−11.3%)
- 新進機構
- 50
- 另有 115 家加碼
- 清倉機構
- 54
- 另有 107 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 5,990 | $22.6 萬 | 0.06% | +700+13.2% | 加碼 |
| JustInvest LLC | 6,159 | $23.3 萬 | 0.01% | +950+18.2% | 加碼 |
| IFP Advisors, Inc | 4,838 | $23.3 萬 | 0.01% | −951−16.4% | 減碼 |
| First Republic Investment Management, Inc. | 6,209 | $23.5 萬 | 0.00% | −461−6.9% | 減碼 |
| Perkins Capital Management Inc | 6,400 | $24.2 萬 | 0.26% | 00.0% | 不變 |
| MQS Management LLC | 6,547 | $24.7 萬 | 0.17% | +6,547 | 新進 |
| Stonegate Investment Group, LLC | 6,807 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 6,840 | $25.8 萬 | 0.01% | +6,840 | 新進 |
| Baird Financial Group, Inc. | 6,893 | $26.1 萬 | 0.00% | +121+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,917 | $26.1 萬 | 0.00% | −330−4.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,000 | $26.4 萬 | 0.19% | +7,000 | 新進 |
| Stephens Inc | 7,003 | $26.5 萬 | 0.01% | −2,122−23.3% | 減碼 |
| Calamos Advisors LLC | 7,026 | $26.5 萬 | 0.00% | −10,093−59.0% | 減碼 |
| Tanaka Capital Management Inc | 7,112 | $26.9 萬 | 0.85% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,272 | $27.5 萬 | 0.01% | −4,483−38.1% | 減碼 |
| AQR Capital Management LLC | 7,569 | $28.2 萬 | 0.00% | −141−1.8% | 減碼 |
| Utah Retirement Systems | 7,500 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 7,649 | $28.9 萬 | 0.01% | +7,649 | 新進 |
| Northeast Financial Consultants Inc | 7,740 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 7,742 | $29.2 萬 | 0.00% | +311+4.2% | 加碼 |
| Virtus ETF Advisers LLC | 7,900 | $29.8 萬 | 0.16% | +871+12.4% | 加碼 |
| Nicollet Investment Management, Inc. | 7,938 | $30.0 萬 | 0.17% | −570−6.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 8,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,082 | $30.5 萬 | 0.00% | −205−2.5% | 減碼 |
| Wrapmanager Inc | 8,499 | $32.1 萬 | 0.10% | −334−3.8% | 減碼 |
| National Asset Management, Inc. | 8,736 | $33.0 萬 | 0.01% | +1,404+19.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,267 | $35.0 萬 | 0.00% | −562−5.7% | 減碼 |
| Captrust Financial Advisors | 9,528 | $36.0 萬 | 0.00% | +9,528 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,555 | $36.1 萬 | 0.00% | −1,367−12.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,700 | $36.6 萬 | 0.00% | +9,700 | 新進 |
| Waddell & Associates, LLC | 10,042 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,361 | $39.1 萬 | 0.01% | +648+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,369 | $39.2 萬 | 0.01% | −465−4.3% | 減碼 |
| Verition Fund Management LLC | 10,512 | $39.7 萬 | 0.01% | +10,512 | 新進 |
| Vontobel Holding Ltd. | 10,929 | $40.6 萬 | 0.00% | −353−3.1% | 減碼 |
| Hanseatic Management Services Inc | 10,811 | $40.8 萬 | 1.03% | −182−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,829 | $40.8 萬 | 0.00% | −706−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,950 | $41.4 萬 | 0.01% | +10,950 | 新進 |
| Neuberger Berman Group LLC | 10,985 | $41.5 萬 | 0.00% | −214−1.9% | 減碼 |
| HighTower Advisors, LLC | 11,166 | $42.1 萬 | 0.00% | +2,301+26.0% | 加碼 |
| Plancorp, LLC | 11,212 | $42.3 萬 | 0.02% | −43−0.4% | 減碼 |
| E Fund Management Co., Ltd. | 11,272 | $42.6 萬 | 0.04% | +1,102+10.8% | 加碼 |
| Jane Street Group, LLC | 11,480 | $43.4 萬 | 0.00% | −9,149−44.4% | 減碼 |
| Brown Advisory Inc | 11,531 | $43.6 萬 | 0.00% | +901+8.5% | 加碼 |
| Delphia (USA) Inc. | 11,612 | $43.9 萬 | 0.51% | +2,015+21.0% | 加碼 |
| Arden Trust Co | 11,710 | $44.2 萬 | 0.09% | −206−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,866 | $44.8 萬 | 0.01% | +11,866 | 新進 |
| Van Eck Associates Corp | 12,042 | $45.5 萬 | 0.00% | +10,625+749.8% | 加碼 |
| Comerica Bank | 11,522 | $45.9 萬 | 0.00% | −17−0.1% | 減碼 |
| Teza Capital Management LLC | 12,624 | $47.7 萬 | 0.09% | +2,376+23.2% | 加碼 |
| Corton Capital Inc. | 12,638 | $47.7 萬 | 0.39% | +3,215+34.1% | 加碼 |
| Caption Management, LLC | 13,000 | $49.1 萬 | 0.08% | +13,000 | 新進 |
| Storebrand Asset Management AS | 13,062 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 13,099 | $49.5 萬 | 0.01% | +269+2.1% | 加碼 |
| Bleakley Financial Group, LLC | 13,184 | $49.8 萬 | 0.02% | +13,184 | 新進 |
| Ameriprise Financial Inc | 13,331 | $50.1 萬 | 0.00% | −25,372−65.6% | 減碼 |
| Creative Planning | 13,428 | $50.7 萬 | 0.00% | −464−3.3% | 減碼 |
| Westmount Partners, LLC | 13,462 | $50.8 萬 | 0.26% | +13,462 | 新進 |
| North Star Asset Management Inc | 13,680 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 13,719 | $51.8 萬 | 0.00% | +2,468+21.9% | 加碼 |
| AtonRa Partners | 13,875 | $52.4 萬 | 0.67% | −3,753−21.3% | 減碼 |
| ProShare Advisors LLC | 13,903 | $52.5 萬 | 0.00% | −295−2.1% | 減碼 |
| Blair William & Co | 14,644 | $55.3 萬 | 0.00% | −200−1.3% | 減碼 |
| US Bancorp | 14,820 | $56.0 萬 | 0.00% | −1,378−8.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,018 | $56.7 萬 | 0.14% | +15,018 | 新進 |
| Quantedge Capital Pte Ltd | 15,100 | $57.0 萬 | 0.19% | +15,100 | 新進 |
| Group One Trading, L.P. | 15,463 | $58.4 萬 | 0.02% | +15,463 | 新進 |
| Victory Capital Management Inc | 15,787 | $59.6 萬 | 0.00% | −8−0.1% | 減碼 |
| Profund Advisors LLC | 15,845 | $59.8 萬 | 0.04% | +368+2.4% | 加碼 |
| American Trust | 15,970 | $60.3 萬 | 0.06% | +15,970 | 新進 |
| Natixis Advisors, L.P. | 16,203 | $61.2 萬 | 0.00% | +385+2.4% | 加碼 |
| Mariner, LLC | 17,542 | $66.3 萬 | 0.00% | +10,401+145.7% | 加碼 |
| Xponance, Inc. | 17,710 | $66.9 萬 | 0.01% | +2,170+14.0% | 加碼 |
| Handelsbanken Fonder AB | 18,511 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 18,563 | $70.1 萬 | 0.10% | −17,376−48.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,602 | $70.3 萬 | 0.03% | −6,597−26.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,697 | $70.6 萬 | 0.00% | +1,963+11.7% | 加碼 |
| Echo Street Capital Management LLC | 19,103 | $72.2 萬 | 0.01% | +12,910+208.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 19,736 | $74.5 萬 | 0.01% | −1,142−5.5% | 減碼 |
| Engineers Gate Manager LP | 19,977 | $75.5 萬 | 0.05% | +13,484+207.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 19,385 | $76.3 萬 | 0.34% | −500−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 20,704 | $78.1 萬 | 0.00% | −543−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 22,413 | $84.7 萬 | 0.01% | −512−2.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,880 | $86.4 萬 | 0.02% | +22,880 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,580 | $96.6 萬 | 0.10% | +25,580 | 新進 |
| STRS Ohio | 25,791 | $97.4 萬 | 0.00% | +8,483+49.0% | 加碼 |
| Walleye Capital LLC | 26,054 | $98.4 萬 | 0.02% | −59,909−69.7% | 減碼 |
| Great West Life Assurance Co | 26,140 | $99.3 萬 | 0.00% | +9,005+52.6% | 加碼 |
| Federated Hermes, Inc. | 26,579 | $100.4 萬 | 0.00% | +452+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,725 | $100.9 萬 | 0.00% | −5,839−17.9% | 減碼 |
| Pinebridge Investments, L.P. | 26,959 | $101.8 萬 | 0.01% | +26,959 | 新進 |
| Edgestream Partners, L.P. | 27,393 | $103.5 萬 | 0.12% | +27,393 | 新進 |
| Toronto Dominion Bank | 30,706 | $115.9 萬 | 0.00% | −600−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 30,709 | $116.0 萬 | 0.01% | +30,709 | 新進 |
| Virginia Retirement Systems Et Al | 30,800 | $116.3 萬 | 0.01% | +4,200+15.8% | 加碼 |
| American Century Companies Inc | 30,872 | $116.6 萬 | 0.00% | +20,793+206.3% | 加碼 |
| Bank of Nova Scotia | 31,000 | $117.1 萬 | 0.00% | +31,000 | 新進 |
| Grandfield & Dodd, LLC | 31,474 | $118.9 萬 | 0.09% | +2,403+8.3% | 加碼 |
| Amalgamated Bank | 32,095 | $121.2 萬 | 0.01% | +503+1.6% | 加碼 |