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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 93,435 | $352.9 萬 | 0.06% | −60,201−39.2% | 減碼 |
| Tekla Capital Management LLC | 87,840 | $331.8 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 82,523 | $308.4 萬 | 0.00% | −6,573−7.4% | 減碼 |
| Davenport & Co LLC | 80,617 | $304.5 萬 | 0.03% | −4,246−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,433 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 76,345 | $288.4 萬 | 0.01% | +222+0.3% | 加碼 |
| LPL Financial LLC | 74,099 | $279.9 萬 | 0.00% | −641−0.9% | 減碼 |
| Algert Global LLC | 73,547 | $277.8 萬 | 0.15% | +12,610+20.7% | 加碼 |
| Canada Pension Plan Investment Board | 72,900 | $275.3 萬 | 0.00% | +72,900 | 新進 |
| PFS Investments Inc. | 72,125 | $272.4 萬 | 0.05% | −3,077−4.1% | 減碼 |
| Voya Investment Management LLC | 70,277 | $265.4 萬 | 0.00% | +20.0% | 加碼 |
| Gotham Asset Management, LLC | 69,896 | $264.0 萬 | 0.07% | +46,656+200.8% | 加碼 |
| Deutsche Bank AG | 66,625 | $251.6 萬 | 0.00% | +1,199+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $238.0 萬 | 0.01% | −29,700−32.0% | 減碼 |
| Guggenheim Capital LLC | 62,159 | $234.8 萬 | 0.02% | +7,190+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 61,302 | $231.5 萬 | 0.01% | +780+1.3% | 加碼 |
| National Bank of Canada | 60,895 | $229.9 萬 | 0.01% | +9,175+17.7% | 加碼 |
| Alliancebernstein L.P. | 58,504 | $221.0 萬 | 0.00% | +402+0.7% | 加碼 |
| Susquehanna International Group, LLP | 57,872 | $218.6 萬 | 0.00% | +17,002+41.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,891 | $207.3 萬 | 0.00% | +22,576+69.9% | 加碼 |
| Bard Financial Services, Inc. | 53,925 | $203.7 萬 | 0.17% | −33,970−38.6% | 減碼 |
| Janus Henderson Group PLC | 53,722 | $202.9 萬 | 0.00% | +30,582+132.2% | 加碼 |
| Duality Advisers, LP | 53,524 | $202.2 萬 | 0.23% | +47,732+824.1% | 加碼 |
| Gateway Investment Advisers LLC | 51,174 | $193.3 萬 | 0.02% | +975+1.9% | 加碼 |
| Erste Asset Management GmbH | 51,300 | $191.6 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,510 | $190.8 萬 | 0.01% | −6,630−11.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $188.8 萬 | 0.20% | 00.0% | 不變 |
| Trexquant Investment LP | 46,945 | $177.3 萬 | 0.05% | −8,619−15.5% | 減碼 |
| SEI Investments Co | 45,941 | $173.5 萬 | 0.00% | +26,812+140.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $158.6 萬 | 0.26% | 00.0% | 不變 |
| Highland Capital Management, LLC | 40,310 | $152.3 萬 | 0.11% | +1,437+3.7% | 加碼 |
| Capital Counsel LLC | 40,230 | $151.9 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 38,378 | $145.0 萬 | 0.01% | −3,466−8.3% | 減碼 |
| Principal Financial Group Inc | 38,322 | $144.7 萬 | 0.00% | −21,947−36.4% | 減碼 |
| Tudor Investment Corp Et Al | 36,365 | $137.4 萬 | 0.03% | +15,256+72.3% | 加碼 |
| Arizona State Retirement System | 36,047 | $136.1 萬 | 0.01% | +1,367+3.9% | 加碼 |
| Envestnet Asset Management Inc | 35,429 | $133.8 萬 | 0.00% | −3,835−9.8% | 減碼 |
| Magnetar Financial LLC | 34,597 | $130.7 萬 | 0.02% | +34,597 | 新進 |
| Janney Montgomery Scott LLC | 33,058 | $124.9 萬 | 0.00% | +643+2.0% | 加碼 |
| Amalgamated Bank | 32,095 | $121.2 萬 | 0.01% | +503+1.6% | 加碼 |
| Grandfield & Dodd, LLC | 31,474 | $118.9 萬 | 0.09% | +2,403+8.3% | 加碼 |
| Bank of Nova Scotia | 31,000 | $117.1 萬 | 0.00% | +31,000 | 新進 |
| American Century Companies Inc | 30,872 | $116.6 萬 | 0.00% | +20,793+206.3% | 加碼 |
| Virginia Retirement Systems Et Al | 30,800 | $116.3 萬 | 0.01% | +4,200+15.8% | 加碼 |
| Voloridge Investment Management, LLC | 30,709 | $116.0 萬 | 0.01% | +30,709 | 新進 |
| Toronto Dominion Bank | 30,706 | $115.9 萬 | 0.00% | −600−1.9% | 減碼 |
| Edgestream Partners, L.P. | 27,393 | $103.5 萬 | 0.12% | +27,393 | 新進 |
| Pinebridge Investments, L.P. | 26,959 | $101.8 萬 | 0.01% | +26,959 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,725 | $100.9 萬 | 0.00% | −5,839−17.9% | 減碼 |
| Federated Hermes, Inc. | 26,579 | $100.4 萬 | 0.00% | +452+1.7% | 加碼 |
| Great West Life Assurance Co | 26,140 | $99.3 萬 | 0.00% | +9,005+52.6% | 加碼 |
| Walleye Capital LLC | 26,054 | $98.4 萬 | 0.02% | −59,909−69.7% | 減碼 |
| STRS Ohio | 25,791 | $97.4 萬 | 0.00% | +8,483+49.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,580 | $96.6 萬 | 0.10% | +25,580 | 新進 |
| Cantor Fitzgerald, L. P. | 22,880 | $86.4 萬 | 0.02% | +22,880 | 新進 |
| Kestra Advisory Services, LLC | 22,413 | $84.7 萬 | 0.01% | −512−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 20,704 | $78.1 萬 | 0.00% | −543−2.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 19,385 | $76.3 萬 | 0.34% | −500−2.5% | 減碼 |
| Engineers Gate Manager LP | 19,977 | $75.5 萬 | 0.05% | +13,484+207.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,736 | $74.5 萬 | 0.01% | −1,142−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,604 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 19,103 | $72.2 萬 | 0.01% | +12,910+208.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,697 | $70.6 萬 | 0.00% | +1,963+11.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,602 | $70.3 萬 | 0.03% | −6,597−26.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 18,563 | $70.1 萬 | 0.10% | −17,376−48.3% | 減碼 |
| Handelsbanken Fonder AB | 18,511 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 17,710 | $66.9 萬 | 0.01% | +2,170+14.0% | 加碼 |
| Mariner, LLC | 17,542 | $66.3 萬 | 0.00% | +10,401+145.7% | 加碼 |
| Natixis Advisors, L.P. | 16,203 | $61.2 萬 | 0.00% | +385+2.4% | 加碼 |
| American Trust | 15,970 | $60.3 萬 | 0.06% | +15,970 | 新進 |
| Profund Advisors LLC | 15,845 | $59.8 萬 | 0.04% | +368+2.4% | 加碼 |
| Victory Capital Management Inc | 15,787 | $59.6 萬 | 0.00% | −8−0.1% | 減碼 |
| Group One Trading, L.P. | 15,463 | $58.4 萬 | 0.02% | +15,463 | 新進 |
| Quantedge Capital Pte Ltd | 15,100 | $57.0 萬 | 0.19% | +15,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,018 | $56.7 萬 | 0.14% | +15,018 | 新進 |
| US Bancorp | 14,820 | $56.0 萬 | 0.00% | −1,378−8.5% | 減碼 |
| Blair William & Co | 14,644 | $55.3 萬 | 0.00% | −200−1.3% | 減碼 |
| ProShare Advisors LLC | 13,903 | $52.5 萬 | 0.00% | −295−2.1% | 減碼 |
| AtonRa Partners | 13,875 | $52.4 萬 | 0.67% | −3,753−21.3% | 減碼 |
| Franklin Resources Inc | 13,719 | $51.8 萬 | 0.00% | +2,468+21.9% | 加碼 |
| North Star Asset Management Inc | 13,680 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Westmount Partners, LLC | 13,462 | $50.8 萬 | 0.26% | +13,462 | 新進 |
| Creative Planning | 13,428 | $50.7 萬 | 0.00% | −464−3.3% | 減碼 |
| Ameriprise Financial Inc | 13,331 | $50.1 萬 | 0.00% | −25,372−65.6% | 減碼 |
| Bleakley Financial Group, LLC | 13,184 | $49.8 萬 | 0.02% | +13,184 | 新進 |
| Lincoln National Corp | 13,099 | $49.5 萬 | 0.01% | +269+2.1% | 加碼 |
| Storebrand Asset Management AS | 13,062 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 13,000 | $49.1 萬 | 0.08% | +13,000 | 新進 |
| Corton Capital Inc. | 12,638 | $47.7 萬 | 0.39% | +3,215+34.1% | 加碼 |
| Teza Capital Management LLC | 12,624 | $47.7 萬 | 0.09% | +2,376+23.2% | 加碼 |
| Comerica Bank | 11,522 | $45.9 萬 | 0.00% | −17−0.1% | 減碼 |
| Van Eck Associates Corp | 12,042 | $45.5 萬 | 0.00% | +10,625+749.8% | 加碼 |
| Illinois Municipal Retirement Fund | 11,866 | $44.8 萬 | 0.01% | +11,866 | 新進 |
| Arden Trust Co | 11,710 | $44.2 萬 | 0.09% | −206−1.7% | 減碼 |
| Delphia (USA) Inc. | 11,612 | $43.9 萬 | 0.51% | +2,015+21.0% | 加碼 |
| Brown Advisory Inc | 11,531 | $43.6 萬 | 0.00% | +901+8.5% | 加碼 |
| Jane Street Group, LLC | 11,480 | $43.4 萬 | 0.00% | −9,149−44.4% | 減碼 |
| E Fund Management Co., Ltd. | 11,272 | $42.6 萬 | 0.04% | +1,102+10.8% | 加碼 |
| Plancorp, LLC | 11,212 | $42.3 萬 | 0.02% | −43−0.4% | 減碼 |
| HighTower Advisors, LLC | 11,166 | $42.1 萬 | 0.00% | +2,301+26.0% | 加碼 |