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 2 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/6/30 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
- 305
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.37 億
- 較 2023 年第 1 季 +540.5 萬 (+4.1%)
- 總市值
- $56.0 億
- 較 2023 年第 1 季 +$9.08 億 (+19.3%)
- 新進機構
- 33
- 另有 97 家加碼
- 清倉機構
- 43
- 另有 111 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 6,178 | $25.3 萬 | 0.04% | +6,178 | 新進 |
| Baird Financial Group, Inc. | 6,589 | $27.0 萬 | 0.00% | −194−2.9% | 減碼 |
| Midwest Professional Planners, LTD. | 6,593 | $27.1 萬 | 0.12% | +6,593 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,645 | $27.3 萬 | 0.00% | −257−3.7% | 減碼 |
| Corton Capital Inc. | 6,929 | $28.4 萬 | 0.13% | −2,111−23.4% | 減碼 |
| Tanaka Capital Management Inc | 7,112 | $29.2 萬 | 0.79% | 00.0% | 不變 |
| JustInvest LLC | 7,167 | $29.4 萬 | 0.01% | +1,301+22.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,474 | $30.7 萬 | 0.00% | −1,000−11.8% | 減碼 |
| Utah Retirement Systems | 7,500 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 7,506 | $30.8 萬 | 0.01% | +164+2.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,372 | $31.1 萬 | 0.11% | −12,013−62.0% | 減碼 |
| MetLife Investment Management | 7,922 | $32.5 萬 | 0.00% | −178−2.2% | 減碼 |
| Wrapmanager Inc | 7,993 | $32.8 萬 | 0.10% | −680−7.8% | 減碼 |
| Gotham Asset Management, LLC | 8,065 | $33.1 萬 | 0.01% | −5,168−39.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,371 | $34.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 8,418 | $34.5 萬 | 0.20% | +374+4.6% | 加碼 |
| Vontobel Holding Ltd. | 8,566 | $35.1 萬 | 0.00% | −1,250−12.7% | 減碼 |
| Nicollet Investment Management, Inc. | 8,758 | $35.9 萬 | 0.16% | +293+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,761 | $36.0 萬 | 0.00% | −774−8.1% | 減碼 |
| Franklin Resources Inc | 9,171 | $37.6 萬 | 0.00% | −1,229−11.8% | 減碼 |
| ProShare Advisors LLC | 9,258 | $38.0 萬 | 0.00% | −653−6.6% | 減碼 |
| Ameriprise Financial Inc | 9,260 | $38.0 萬 | 0.00% | +343+3.8% | 加碼 |
| Captrust Financial Advisors | 9,327 | $38.3 萬 | 0.00% | −131−1.4% | 減碼 |
| Deutsche Bank AG | 9,426 | $38.7 萬 | 0.00% | −36,300−79.4% | 減碼 |
| Waddell & Associates, LLC | 10,042 | $41.2 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,950 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,988 | $45.1 萬 | 0.04% | −384−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,019 | $45.2 萬 | 0.01% | −36−0.3% | 減碼 |
| Plancorp, LLC | 11,155 | $45.8 萬 | 0.02% | −20.0% | 減碼 |
| HighTower Advisors, LLC | 11,249 | $46.1 萬 | 0.00% | −220−1.9% | 減碼 |
| Brown Advisory Inc | 11,587 | $47.5 萬 | 0.00% | +126+1.1% | 加碼 |
| AtonRa Partners | 11,636 | $47.7 萬 | 0.74% | −708−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,913 | $48.9 萬 | 0.00% | −3,658−23.5% | 減碼 |
| Sawtooth Solutions, LLC | 12,465 | $51.1 萬 | 0.01% | +218+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 12,538 | $51.4 萬 | 0.02% | +291+2.4% | 加碼 |
| American Century Companies Inc | 12,607 | $51.7 萬 | 0.00% | −556−4.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,000 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Westmount Partners, LLC | 13,462 | $55.2 萬 | 0.24% | 00.0% | 不變 |
| North Star Asset Management Inc | 13,640 | $56.0 萬 | 0.03% | −40−0.3% | 減碼 |
| US Bancorp | 14,020 | $57.5 萬 | 0.00% | −2,102−13.0% | 減碼 |
| Martingale Asset Management L P | 14,034 | $57.6 萬 | 0.01% | +91+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,142 | $58.0 萬 | 0.00% | −11,510−44.9% | 減碼 |
| Victory Capital Management Inc | 15,088 | $61.9 萬 | 0.00% | −351−2.3% | 減碼 |
| Neuberger Berman Group LLC | 15,206 | $62.4 萬 | 0.00% | +74+0.5% | 加碼 |
| Creative Planning | 15,243 | $62.5 萬 | 0.00% | +1,611+11.8% | 加碼 |
| SEI Investments Co | 15,310 | $62.8 萬 | 0.00% | −30,614−66.7% | 減碼 |
| Aigen Investment Management, LP | 16,019 | $65.7 萬 | 0.10% | +16,019 | 新進 |
| Natixis Advisors, L.P. | 16,198 | $66.5 萬 | 0.00% | +122+0.8% | 加碼 |
| Point72 Middle East FZE | 16,304 | $66.9 萬 | 0.04% | +16,304 | 新進 |
| Blair William & Co | 16,384 | $67.2 萬 | 0.00% | +1,740+11.9% | 加碼 |
| Mariner, LLC | 17,374 | $71.3 萬 | 0.00% | +10,853+166.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 17,907 | $73.5 萬 | 0.09% | −361−2.0% | 減碼 |
| Xponance, Inc. | 18,266 | $74.9 萬 | 0.01% | +339+1.9% | 加碼 |
| PDT Partners, LLC | 18,498 | $75.9 萬 | 0.10% | +18,498 | 新進 |
| SG Americas Securities, LLC | 19,493 | $80.0 萬 | 0.01% | +19,493 | 新進 |
| Public Employees Retirement Association of Colorado | 19,604 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,012 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,573 | $84.4 萬 | 0.00% | −65−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 21,019 | $86.2 萬 | 0.00% | −57,600−73.3% | 減碼 |
| Allianz Asset Management GmbH | 23,100 | $94.8 萬 | 0.00% | −85,148−78.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,623 | $96.9 萬 | 0.04% | +4,556+23.9% | 加碼 |
| Massachusetts Financial Services Co | 26,529 | $108.8 萬 | 0.00% | −624−2.3% | 減碼 |
| Great West Life Assurance Co | 28,043 | $115.8 萬 | 0.00% | +621+2.3% | 加碼 |
| Amalgamated Bank | 29,459 | $120.9 萬 | 0.01% | +351+1.2% | 加碼 |
| Handelsbanken Fonder AB | 30,711 | $126.0 萬 | 0.01% | +12,200+65.9% | 加碼 |
| Janney Montgomery Scott LLC | 31,103 | $127.6 萬 | 0.00% | −1,505−4.6% | 減碼 |
| Bard Financial Services, Inc. | 31,300 | $128.4 萬 | 0.10% | −525−1.6% | 減碼 |
| Van Eck Associates Corp | 31,361 | $128.7 萬 | 0.00% | +12,186+63.6% | 加碼 |
| Grandfield & Dodd, LLC | 32,679 | $134.1 萬 | 0.09% | +395+1.2% | 加碼 |
| Estate Counselors, LLC | 33,110 | $135.9 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 33,270 | $136.5 萬 | 0.00% | −1,396−4.0% | 減碼 |
| Engineers Gate Manager LP | 34,047 | $139.7 萬 | 0.05% | −293−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 34,600 | $142.0 萬 | 0.01% | +11,700+51.1% | 加碼 |
| Teacher Retirement System of Texas | 34,903 | $143.2 萬 | 0.01% | −4,480−11.4% | 減碼 |
| Envestnet Asset Management Inc | 36,069 | $148.0 萬 | 0.00% | +580+1.6% | 加碼 |
| Arizona State Retirement System | 36,138 | $148.3 萬 | 0.01% | −905−2.4% | 減碼 |
| Profund Advisors LLC | 36,284 | $148.9 萬 | 0.08% | −125−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,025 | $160.1 萬 | 0.03% | −33,552−46.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,044 | $160.2 萬 | 0.01% | −3,165−7.5% | 減碼 |
| Capital Counsel LLC | 40,230 | $165.1 萬 | 0.09% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $172.3 萬 | 0.25% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 43,000 | $176.4 萬 | 0.54% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 46,310 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 47,830 | $196.2 萬 | 0.02% | −637−1.3% | 減碼 |
| Algert Global LLC | 49,252 | $202.1 萬 | 0.09% | −9,400−16.0% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $210.9 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 51,926 | $213.1 萬 | 0.02% | −11,637−18.3% | 減碼 |
| Bokf, NA | 58,750 | $241.1 萬 | 0.05% | −1,511−2.5% | 減碼 |
| Voya Investment Management LLC | 59,496 | $244.1 萬 | 0.00% | +5,764+10.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $244.6 萬 | 0.02% | +40,770+216.2% | 加碼 |
| Janus Henderson Group PLC | 59,802 | $245.4 萬 | 0.00% | −57−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 62,222 | $255.3 萬 | 0.01% | +480+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 64,426 | $264.3 萬 | 0.01% | −5,793−8.2% | 減碼 |
| Squarepoint Ops LLC | 67,809 | $278.2 萬 | 0.02% | −45,591−40.2% | 減碼 |
| Marshall Wace, LLP | 69,063 | $283.4 萬 | 0.01% | +69,063 | 新進 |
| UBS Oconnor LLC | 72,059 | $295.7 萬 | 0.06% | −35,430−33.0% | 減碼 |
| PFS Investments Inc. | 72,791 | $298.7 萬 | 0.05% | +150.0% | 加碼 |
| Bank of Nova Scotia | 78,042 | $320.2 萬 | 0.01% | +36,636+88.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,433 | $330.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 81,747 | $335.4 萬 | 0.00% | −103,226−55.8% | 減碼 |