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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 458,444 | $1,731 萬 | 0.01% | −102,484−18.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 465,700 | $1,759 萬 | 0.12% | +14,349+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 488,063 | $1,843 萬 | 0.03% | +481,018+6,827.8% | 加碼 |
| Pinnacle Associates Ltd | 494,750 | $1,869 萬 | 0.41% | −6,140−1.2% | 減碼 |
| Royal Bank of Canada | 506,845 | $1,915 萬 | 0.01% | +70,021+16.0% | 加碼 |
| Barclays PLC | 507,311 | $1,916 萬 | 0.02% | +2,823+0.6% | 加碼 |
| AXA S.A. | 521,570 | $1,970 萬 | 0.07% | +339,214+186.0% | 加碼 |
| Bank of New York Mellon Corp | 573,798 | $2,167 萬 | 0.00% | −5,615−1.0% | 減碼 |
| Wells Fargo & Company | 608,040 | $2,297 萬 | 0.01% | −81,832−11.9% | 減碼 |
| Two Sigma Advisers, LP | 634,911 | $2,398 萬 | 0.07% | −22,600−3.4% | 減碼 |
| Bank of America Corp | 637,313 | $2,407 萬 | 0.00% | +77,357+13.8% | 加碼 |
| Northern Trust Corp | 639,689 | $2,416 萬 | 0.01% | +16,049+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 689,721 | $2,605 萬 | 0.18% | +177,746+34.7% | 加碼 |
| TD Asset Management Inc | 779,495 | $2,944 萬 | 0.04% | −24,588−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 919,332 | $3,472 萬 | 0.09% | +10,853+1.2% | 加碼 |
| Goldman Sachs Group Inc | 922,411 | $3,484 萬 | 0.01% | −368,154−28.5% | 減碼 |
| Morgan Stanley | 936,709 | $3,538 萬 | 0.00% | +240,171+34.5% | 加碼 |
| JPMorgan Chase & Co | 970,310 | $3,665 萬 | 0.01% | +41,558+4.5% | 加碼 |
| Swedbank AB | 1,021,429 | $3,858 萬 | 0.08% | 00.0% | 不變 |
| BVF Inc | 1,121,809 | $4,237 萬 | 1.79% | −1,751,144−61.0% | 減碼 |
| Renaissance Technologies LLC | 1,178,814 | $4,452 萬 | 0.06% | +311,100+35.9% | 加碼 |
| Deep Track Capital, LP | 1,205,773 | $4,554 萬 | 1.99% | +1,205,773 | 新進 |
| Charles Schwab Investment Management Inc | 1,256,268 | $4,745 萬 | 0.02% | +53,922+4.5% | 加碼 |
| Norges Bank | 1,296,647 | $4,897 萬 | 0.01% | +105,896+8.9% | 加碼 |
| Macquarie Group Ltd | 1,491,687 | $5,634 萬 | 0.07% | +657,646+78.9% | 加碼 |
| First Trust Advisors LP | 1,780,933 | $6,726 萬 | 0.08% | −296,327−14.3% | 減碼 |
| Camber Capital Management LP | 1,925,000 | $7,271 萬 | 2.54% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,993,600 | $7,530 萬 | 1.44% | +1,224,700+159.3% | 加碼 |
| Geode Capital Management, LLC | 2,012,723 | $7,602 萬 | 0.01% | +111,580+5.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,673,538 | $1.01 億 | 0.88% | −1,039,569−28.0% | 減碼 |
| Tweedy, Browne Co LLC | 3,541,136 | $1.34 億 | 7.12% | +818,148+30.0% | 加碼 |
| State Street Corp | 4,218,729 | $1.59 億 | 0.01% | +457,774+12.2% | 加碼 |
| Price T Rowe Associates Inc | 4,292,431 | $1.62 億 | 0.03% | −504,701−10.5% | 減碼 |
| Clearbridge Investments, LLC | 5,425,642 | $2.05 億 | 0.20% | −348,250−6.0% | 減碼 |
| BlackRock Inc. | 9,079,557 | $3.43 億 | 0.01% | +143,495+1.6% | 加碼 |
| Bellevue Group AG | 9,743,900 | $3.68 億 | 4.88% | +280,500+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,678,259 | $4.41 億 | 0.34% | +521,564+4.7% | 加碼 |
| Vanguard Group Inc | 13,546,694 | $5.12 億 | 0.01% | +740,671+5.8% | 加碼 |
| FMR LLC | 21,307,519 | $8.05 億 | 0.08% | +16,360+0.1% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −406,483−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,602−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −77,480−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −72,269−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,497−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,717−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −38,035−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,396−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,517−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,023−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −20,659−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,390−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −19,360−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,670−100.0% | 清倉 |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,106−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,899−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,203−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,098−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,095−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −5,042−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,866−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −4,703−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,769−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Dowling & Yahnke LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Monolith Advisors | – | – | – | – | 本季未申報 |