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。
2023 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/3/31 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
- 315
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1.31 億
- 較 2022 年第 4 季 +51.7 萬 (+0.4%)
- 總市值
- $46.9 億
- 較 2022 年第 4 季 −$2.39 億 (−4.8%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 52
- 另有 128 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 6,521 | $23.3 萬 | 0.00% | −11,021−62.8% | 減碼 |
| HSBC Holdings PLC | 6,623 | $23.4 萬 | 0.00% | +6,623 | 新進 |
| Baird Financial Group, Inc. | 6,783 | $24.2 萬 | 0.00% | −110−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,902 | $24.7 萬 | 0.00% | −15−0.2% | 減碼 |
| Bridgefront Capital, LLC | 7,056 | $25.2 萬 | 0.15% | +7,056 | 新進 |
| Tanaka Capital Management Inc | 7,112 | $25.4 萬 | 0.74% | 00.0% | 不變 |
| Delphia (USA) Inc. | 7,326 | $26.2 萬 | 0.32% | −4,286−36.9% | 減碼 |
| Stephens Inc | 7,342 | $26.2 萬 | 0.01% | +339+4.8% | 加碼 |
| Utah Retirement Systems | 7,500 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 7,546 | $27.0 萬 | 0.00% | −196−2.5% | 減碼 |
| Northeast Financial Consultants Inc | 7,740 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,044 | $28.7 萬 | 0.16% | +144+1.8% | 加碼 |
| MetLife Investment Management | 8,100 | $28.9 萬 | 0.00% | +18+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,381 | $30.0 萬 | 0.00% | −886−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,474 | $30.3 萬 | 0.00% | −1,081−11.3% | 減碼 |
| Nicollet Investment Management, Inc. | 8,465 | $30.3 萬 | 0.16% | +527+6.6% | 加碼 |
| Wrapmanager Inc | 8,673 | $31.0 萬 | 0.10% | +174+2.0% | 加碼 |
| Ameriprise Financial Inc | 8,917 | $31.9 萬 | 0.00% | −4,414−33.1% | 減碼 |
| Corton Capital Inc. | 9,040 | $32.3 萬 | 0.22% | −3,598−28.5% | 減碼 |
| Gsa Capital Partners LLP | 9,422 | $33.7 萬 | 0.03% | +9,422 | 新進 |
| Captrust Financial Advisors | 9,458 | $33.8 萬 | 0.00% | −70−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,535 | $34.1 萬 | 0.00% | −1,294−11.9% | 減碼 |
| Vontobel Holding Ltd. | 9,816 | $35.1 萬 | 0.00% | −1,113−10.2% | 減碼 |
| ProShare Advisors LLC | 9,911 | $35.4 萬 | 0.00% | −3,992−28.7% | 減碼 |
| Waddell & Associates, LLC | 10,042 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Arden Trust Co | 10,161 | $36.3 萬 | 0.07% | −1,549−13.2% | 減碼 |
| Franklin Resources Inc | 10,400 | $37.2 萬 | 0.00% | −3,319−24.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,950 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,055 | $39.5 萬 | 0.01% | +686+6.6% | 加碼 |
| Plancorp, LLC | 11,157 | $39.9 萬 | 0.02% | −55−0.5% | 減碼 |
| Capital Fund Management S.A. | 11,314 | $40.4 萬 | 0.01% | +11,314 | 新進 |
| E Fund Management Co., Ltd. | 11,372 | $40.6 萬 | 0.03% | +100+0.9% | 加碼 |
| HighTower Advisors, LLC | 11,469 | $40.9 萬 | 0.00% | +303+2.7% | 加碼 |
| Brown Advisory Inc | 11,461 | $41.0 萬 | 0.00% | −70−0.6% | 減碼 |
| Storebrand Asset Management AS | 11,641 | $41.6 萬 | 0.00% | −1,421−10.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,866 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 12,247 | $43.8 萬 | 0.01% | −937−7.1% | 減碼 |
| Sawtooth Solutions, LLC | 12,247 | $43.8 萬 | 0.01% | +12,247 | 新進 |
| AtonRa Partners | 12,344 | $44.1 萬 | 0.64% | −1,531−11.0% | 減碼 |
| Inceptionr LLC | 12,790 | $45.7 萬 | 0.15% | +12,790 | 新進 |
| Horizon Kinetics Asset Management LLC | 13,000 | $46.5 萬 | 0.01% | +5,000+62.5% | 加碼 |
| Lincoln National Corp | 13,034 | $46.6 萬 | 0.01% | −65−0.5% | 減碼 |
| American Century Companies Inc | 13,163 | $47.0 萬 | 0.00% | −17,709−57.4% | 減碼 |
| Gotham Asset Management, LLC | 13,233 | $47.3 萬 | 0.01% | −56,663−81.1% | 減碼 |
| Westmount Partners, LLC | 13,462 | $48.1 萬 | 0.22% | 00.0% | 不變 |
| Creative Planning | 13,632 | $48.7 萬 | 0.00% | +204+1.5% | 加碼 |
| North Star Asset Management Inc | 13,680 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,943 | $49.8 萬 | 0.01% | +3,582+34.6% | 加碼 |
| Blair William & Co | 14,644 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,119 | $54.0 萬 | 0.02% | +7,847+107.9% | 加碼 |
| Neuberger Berman Group LLC | 15,132 | $54.1 萬 | 0.00% | +4,147+37.8% | 加碼 |
| Victory Capital Management Inc | 15,439 | $55.2 萬 | 0.00% | −348−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,571 | $55.7 萬 | 0.00% | +15,571 | 新進 |
| Natixis Advisors, L.P. | 16,076 | $57.5 萬 | 0.00% | −127−0.8% | 減碼 |
| US Bancorp | 16,122 | $57.6 萬 | 0.00% | +1,302+8.8% | 加碼 |
| Xponance, Inc. | 17,927 | $64.1 萬 | 0.01% | +217+1.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 18,268 | $65.3 萬 | 0.08% | −295−1.6% | 減碼 |
| Federated Hermes, Inc. | 18,473 | $66.0 萬 | 0.00% | −8,106−30.5% | 減碼 |
| Handelsbanken Fonder AB | 18,511 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,856 | $67.4 萬 | 0.00% | −880−4.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,067 | $68.1 萬 | 0.03% | +465+2.5% | 加碼 |
| Van Eck Associates Corp | 19,175 | $68.5 萬 | 0.00% | +7,133+59.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 19,385 | $69.2 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,604 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,012 | $71.5 萬 | 0.00% | +1,315+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 20,638 | $73.7 萬 | 0.00% | −66−0.3% | 減碼 |
| Bayesian Capital Management, LP | 21,227 | $75.9 萬 | 0.09% | +21,227 | 新進 |
| Virginia Retirement Systems Et Al | 22,900 | $81.8 萬 | 0.01% | −7,900−25.6% | 減碼 |
| Two Sigma Investments, LP | 23,080 | $82.5 萬 | 0.00% | −178,187−88.5% | 減碼 |
| Magnetar Financial LLC | 23,652 | $84.5 萬 | 0.02% | −10,945−31.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,652 | $91.7 萬 | 0.00% | −1,073−4.0% | 減碼 |
| Massachusetts Financial Services Co | 27,153 | $97.0 萬 | 0.00% | +27,153 | 新進 |
| Assenagon Asset Management S.A. | 27,185 | $97.2 萬 | 0.00% | −414,617−93.8% | 減碼 |
| Caption Management, LLC | 27,200 | $97.2 萬 | 0.21% | +14,200+109.2% | 加碼 |
| Great West Life Assurance Co | 27,422 | $98.3 萬 | 0.00% | +1,282+4.9% | 加碼 |
| Amalgamated Bank | 29,108 | $104.0 萬 | 0.01% | −2,987−9.3% | 減碼 |
| Bard Financial Services, Inc. | 31,825 | $113.7 萬 | 0.09% | −22,100−41.0% | 減碼 |
| Grandfield & Dodd, LLC | 32,284 | $115.4 萬 | 0.08% | +810+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 32,608 | $116.5 萬 | 0.00% | −450−1.4% | 減碼 |
| Trexquant Investment LP | 32,612 | $116.6 萬 | 0.03% | −14,333−30.5% | 減碼 |
| Estate Counselors, LLC | 33,110 | $118.3 萬 | 0.16% | +33,110 | 新進 |
| Engineers Gate Manager LP | 34,340 | $122.7 萬 | 0.05% | +14,363+71.9% | 加碼 |
| Principal Financial Group Inc | 34,666 | $123.9 萬 | 0.00% | −3,656−9.5% | 減碼 |
| Envestnet Asset Management Inc | 35,489 | $126.8 萬 | 0.00% | +60+0.2% | 加碼 |
| Profund Advisors LLC | 36,409 | $130.1 萬 | 0.08% | +20,564+129.8% | 加碼 |
| Arizona State Retirement System | 37,043 | $132.4 萬 | 0.01% | +996+2.8% | 加碼 |
| Highland Capital Management, LLC | 37,598 | $134.4 萬 | 0.10% | −2,712−6.7% | 減碼 |
| Teacher Retirement System of Texas | 39,383 | $140.8 萬 | 0.01% | +1,005+2.6% | 加碼 |
| Capital Counsel LLC | 40,230 | $143.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of Nova Scotia | 41,406 | $148.0 萬 | 0.00% | +10,406+33.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $150.1 萬 | 0.23% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,209 | $150.9 萬 | 0.01% | −223,589−84.1% | 減碼 |
| International Biotechnology Trust PLC | 43,000 | $153.7 萬 | 0.43% | +43,000 | 新進 |
| Millennium Management LLC | 45,363 | $162.1 萬 | 0.00% | −70,143−60.7% | 減碼 |
| Deutsche Bank AG | 45,726 | $163.4 萬 | 0.00% | −20,899−31.4% | 減碼 |
| SEI Investments Co | 45,924 | $164.1 萬 | 0.00% | −170.0% | 減碼 |
| Ensign Peak Advisors, Inc | 46,310 | $165.5 萬 | 0.00% | −8,581−15.6% | 減碼 |
| Private Advisor Group, LLC | 48,467 | $173.2 萬 | 0.02% | −2,541−5.0% | 減碼 |
| Alliancebernstein L.P. | 48,600 | $173.7 萬 | 0.00% | −9,904−16.9% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $179.0 萬 | 0.03% | 00.0% | 不變 |