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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 33,058 | $124.9 萬 | 0.00% | +643+2.0% | 加碼 |
| Magnetar Financial LLC | 34,597 | $130.7 萬 | 0.02% | +34,597 | 新進 |
| Envestnet Asset Management Inc | 35,429 | $133.8 萬 | 0.00% | −3,835−9.8% | 減碼 |
| Arizona State Retirement System | 36,047 | $136.1 萬 | 0.01% | +1,367+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 36,365 | $137.4 萬 | 0.03% | +15,256+72.3% | 加碼 |
| Principal Financial Group Inc | 38,322 | $144.7 萬 | 0.00% | −21,947−36.4% | 減碼 |
| Teacher Retirement System of Texas | 38,378 | $145.0 萬 | 0.01% | −3,466−8.3% | 減碼 |
| Capital Counsel LLC | 40,230 | $151.9 萬 | 0.10% | 00.0% | 不變 |
| Highland Capital Management, LLC | 40,310 | $152.3 萬 | 0.11% | +1,437+3.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $158.6 萬 | 0.26% | 00.0% | 不變 |
| SEI Investments Co | 45,941 | $173.5 萬 | 0.00% | +26,812+140.2% | 加碼 |
| Trexquant Investment LP | 46,945 | $177.3 萬 | 0.05% | −8,619−15.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $188.8 萬 | 0.20% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,510 | $190.8 萬 | 0.01% | −6,630−11.6% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $191.6 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 51,174 | $193.3 萬 | 0.02% | +975+1.9% | 加碼 |
| Duality Advisers, LP | 53,524 | $202.2 萬 | 0.23% | +47,732+824.1% | 加碼 |
| Janus Henderson Group PLC | 53,722 | $202.9 萬 | 0.00% | +30,582+132.2% | 加碼 |
| Bard Financial Services, Inc. | 53,925 | $203.7 萬 | 0.17% | −33,970−38.6% | 減碼 |
| Ensign Peak Advisors, Inc | 54,891 | $207.3 萬 | 0.00% | +22,576+69.9% | 加碼 |
| Susquehanna International Group, LLP | 57,872 | $218.6 萬 | 0.00% | +17,002+41.6% | 加碼 |
| Alliancebernstein L.P. | 58,504 | $221.0 萬 | 0.00% | +402+0.7% | 加碼 |
| National Bank of Canada | 60,895 | $229.9 萬 | 0.01% | +9,175+17.7% | 加碼 |
| Treasurer of the State of North Carolina | 61,302 | $231.5 萬 | 0.01% | +780+1.3% | 加碼 |
| Guggenheim Capital LLC | 62,159 | $234.8 萬 | 0.02% | +7,190+13.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $238.0 萬 | 0.01% | −29,700−32.0% | 減碼 |
| Deutsche Bank AG | 66,625 | $251.6 萬 | 0.00% | +1,199+1.8% | 加碼 |
| Gotham Asset Management, LLC | 69,896 | $264.0 萬 | 0.07% | +46,656+200.8% | 加碼 |
| Voya Investment Management LLC | 70,277 | $265.4 萬 | 0.00% | +20.0% | 加碼 |
| PFS Investments Inc. | 72,125 | $272.4 萬 | 0.05% | −3,077−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,900 | $275.3 萬 | 0.00% | +72,900 | 新進 |
| Algert Global LLC | 73,547 | $277.8 萬 | 0.15% | +12,610+20.7% | 加碼 |
| LPL Financial LLC | 74,099 | $279.9 萬 | 0.00% | −641−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,345 | $288.4 萬 | 0.01% | +222+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,433 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 80,617 | $304.5 萬 | 0.03% | −4,246−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,523 | $308.4 萬 | 0.00% | −6,573−7.4% | 減碼 |
| Tekla Capital Management LLC | 87,840 | $331.8 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 93,435 | $352.9 萬 | 0.06% | −60,201−39.2% | 減碼 |
| Public Sector Pension Investment Board | 98,000 | $370.1 萬 | 0.03% | +98,000 | 新進 |
| Alberta Investment Management Corp | 101,426 | $383.1 萬 | 0.03% | +101,426 | 新進 |
| Allianz Asset Management GmbH | 102,487 | $387.1 萬 | 0.01% | +73,607+254.9% | 加碼 |
| Eventide Asset Management, LLC | 110,000 | $415.5 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 115,506 | $436.3 萬 | 0.00% | +96,577+510.2% | 加碼 |
| M28 Capital Management LP | 126,300 | $477.0 萬 | 4.55% | +126,300 | 新進 |
| Legal & General Group Plc | 127,088 | $480.0 萬 | 0.00% | −1,365−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,070 | $483.7 萬 | 0.04% | +57,662+81.9% | 加碼 |
| State of Wisconsin Investment Board | 128,227 | $484.3 萬 | 0.02% | −1,627−1.3% | 減碼 |
| Citigroup Inc | 129,129 | $487.7 萬 | 0.01% | −47,863−27.0% | 減碼 |
| Peregrine Capital Management LLC | 131,711 | $497.5 萬 | 0.16% | +8,315+6.7% | 加碼 |
| Kennedy Capital Management, Inc. | 139,181 | $525.7 萬 | 0.15% | −5,614−3.9% | 減碼 |
| New York State Common Retirement Fund | 140,500 | $530.7 萬 | 0.01% | −2,400−1.7% | 減碼 |
| Parkman Healthcare Partners LLC | 141,115 | $533.0 萬 | 1.42% | −100,830−41.7% | 減碼 |
| Sector Gamma AS | 141,373 | $534.0 萬 | 1.22% | −22,850−13.9% | 減碼 |
| Privium Fund Management B.V. | 148,807 | $555.8 萬 | 2.11% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 148,960 | $562.6 萬 | 0.44% | −110−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 153,000 | $569.9 萬 | 0.02% | +28,224+22.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,145 | $586.0 萬 | 0.01% | −8,110−5.0% | 減碼 |
| Sonora Investment Management Group, LLC | 156,115 | $589.6 萬 | 0.54% | −908−0.6% | 減碼 |
| Natixis | 159,678 | $603.1 萬 | 0.04% | +25,597+19.1% | 加碼 |
| UBS Group AG | 161,471 | $609.9 萬 | 0.00% | +100,161+163.4% | 加碼 |
| Tocqueville Asset Management L.P. | 161,569 | $610.2 萬 | 0.12% | −825−0.5% | 減碼 |
| Rhumbline Advisers | 165,163 | $623.8 萬 | 0.01% | +9,449+6.1% | 加碼 |
| California State Teachers Retirement System | 167,875 | $634.1 萬 | 0.01% | +1,950+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 175,796 | $664.0 萬 | 0.00% | −103,828−37.1% | 減碼 |
| Squarepoint Ops LLC | 181,007 | $683.7 萬 | 0.05% | +88,953+96.6% | 加碼 |
| Credit Suisse AG | 184,302 | $696.1 萬 | 0.01% | +29,604+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 190,298 | $718.8 萬 | 0.01% | +97,978+106.1% | 加碼 |
| Fred Alger Management, LLC | 190,353 | $719.0 萬 | 0.04% | +47,831+33.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 191,947 | $725.0 萬 | 0.02% | +59,207+44.6% | 加碼 |
| Jefferies Financial Group Inc. | 197,009 | $744.1 萬 | 0.13% | +197,009 | 新進 |
| Tang Capital Management LLC | 200,000 | $755.4 萬 | 1.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 201,267 | $760.2 萬 | 0.02% | −91,727−31.3% | 減碼 |
| Rafferty Asset Management, LLC | 218,979 | $827.1 萬 | 0.07% | +67,005+44.1% | 加碼 |
| Hudson Bay Capital Management LP | 225,000 | $849.8 萬 | 0.10% | +25,200+12.6% | 加碼 |
| Raymond James & Associates | 225,470 | $851.6 萬 | 0.01% | −12,698−5.3% | 減碼 |
| Man Group plc | 230,525 | $870.7 萬 | 0.03% | +52,928+29.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,577 | $870.9 萬 | 0.05% | +1,516+0.7% | 加碼 |
| Eversept Partners, LP | 240,975 | $910.2 萬 | 0.87% | +39,142+19.4% | 加碼 |
| Bank of Montreal | 221,978 | $921.4 萬 | 0.01% | −101,551−31.4% | 減碼 |
| Sicart Associates LLC | 246,258 | $930.1 萬 | 3.28% | −7,718−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 265,798 | $1,004 萬 | 0.08% | +58,126+28.0% | 加碼 |
| Redmile Group, LLC | 266,187 | $1,005 萬 | 0.41% | −141,472−34.7% | 減碼 |
| Stifel Financial Corp | 269,744 | $1,019 萬 | 0.02% | −30,269−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 299,231 | $1,130 萬 | 0.02% | +89,786+42.9% | 加碼 |
| CI Private Wealth, LLC | 302,677 | $1,143 萬 | 0.04% | +302,677 | 新進 |
| ExodusPoint Capital Management, LP | 304,390 | $1,150 萬 | 0.18% | +297,973+4,643.5% | 加碼 |
| Swiss National Bank | 308,400 | $1,165 萬 | 0.01% | +5,800+1.9% | 加碼 |
| Altrinsic Global Advisors LLC | 319,174 | $1,206 萬 | 0.51% | +157,928+97.9% | 加碼 |
| Invesco Ltd. | 322,447 | $1,218 萬 | 0.00% | +27,248+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 323,178 | $1,221 萬 | 0.00% | −16,106−4.7% | 減碼 |
| California Public Employees Retirement System | 329,837 | $1,246 萬 | 0.01% | +6,251+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 330,724 | $1,249 萬 | 0.08% | +319,027+2,727.4% | 加碼 |
| Baillie Gifford & Co | 333,788 | $1,261 萬 | 0.01% | +8,946+2.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 336,732 | $1,271 萬 | 0.18% | −100,444−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 336,732 | $1,272 萬 | 0.01% | −100,444−23.0% | 減碼 |
| Pictet Asset Management SA | 373,586 | $1,411 萬 | 0.02% | +96,609+34.9% | 加碼 |
| Citadel Advisors LLC | 395,546 | $1,494 萬 | 0.02% | −22,686−5.4% | 減碼 |
| Nomura Holdings Inc | 400,057 | $1,510 萬 | 0.15% | +12,149+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 441,802 | $1,669 萬 | 0.07% | −10,958−2.4% | 減碼 |