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 3 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/9/30 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
- 312
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.40 億
- 較 2023 年第 2 季 +644.2 萬 (+4.8%)
- 總市值
- $63.5 億
- 較 2023 年第 2 季 +$8.78 億 (+16.1%)
- 新進機構
- 39
- 另有 101 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 5,769 | $26.2 萬 | 0.00% | −20,760−78.3% | 減碼 |
| PEAK6 Investments LLC | 6,502 | $29.5 萬 | 0.01% | +6,502 | 新進 |
| Lazard Asset Management LLC | 6,557 | $29.6 萬 | 0.00% | +1,420+27.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,647 | $30.2 萬 | 0.00% | −827−11.1% | 減碼 |
| Baird Financial Group, Inc. | 6,774 | $30.7 萬 | 0.00% | +185+2.8% | 加碼 |
| JustInvest LLC | 6,778 | $30.7 萬 | 0.01% | −389−5.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,972 | $32.7 萬 | 0.11% | −400−5.4% | 減碼 |
| Virtus ETF Advisers LLC | 7,457 | $33.8 萬 | 0.21% | −961−11.4% | 減碼 |
| Stephens Inc | 7,485 | $34.0 萬 | 0.01% | −21−0.3% | 減碼 |
| Wrapmanager Inc | 7,527 | $34.1 萬 | 0.11% | −466−5.8% | 減碼 |
| Utah Retirement Systems | 7,700 | $34.9 萬 | 0.00% | +200+2.7% | 加碼 |
| Ameriprise Financial Inc | 7,815 | $35.4 萬 | 0.00% | −1,445−15.6% | 減碼 |
| Midwest Professional Planners, LTD. | 7,825 | $35.5 萬 | 0.16% | +1,232+18.7% | 加碼 |
| MetLife Investment Management | 7,926 | $36.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Gotham Asset Management, LLC | 8,088 | $36.7 萬 | 0.01% | +23+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,176 | $37.1 萬 | 0.00% | −195−2.3% | 減碼 |
| Vontobel Holding Ltd. | 8,216 | $37.3 萬 | 0.00% | −350−4.1% | 減碼 |
| Franklin Resources Inc | 8,449 | $38.3 萬 | 0.00% | −722−7.9% | 減碼 |
| Nicollet Investment Management, Inc. | 8,668 | $39.3 萬 | 0.18% | −90−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,803 | $39.9 萬 | 0.04% | +8,803 | 新進 |
| Corton Capital Inc. | 8,895 | $40.3 萬 | 0.20% | +1,966+28.4% | 加碼 |
| AtonRa Partners | 9,329 | $42.3 萬 | 0.89% | −2,307−19.8% | 減碼 |
| ProShare Advisors LLC | 9,370 | $42.5 萬 | 0.00% | +112+1.2% | 加碼 |
| Deutsche Bank AG | 9,489 | $43.0 萬 | 0.00% | +63+0.7% | 加碼 |
| Waddell & Associates, LLC | 10,042 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,266 | $46.6 萬 | 0.00% | +939+10.1% | 加碼 |
| Maryland State Retirement & Pension System | 10,950 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,968 | $49.8 萬 | 0.01% | −51−0.5% | 減碼 |
| E Fund Management Co., Ltd. | 11,096 | $50.3 萬 | 0.04% | +108+1.0% | 加碼 |
| Plancorp, LLC | 11,155 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,104 | $50.6 萬 | 0.00% | −145−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,167 | $50.7 萬 | 0.00% | +4,522+68.1% | 加碼 |
| Acuta Capital Partners, LLC | 11,300 | $51.3 萬 | 0.37% | +11,300 | 新進 |
| Advisor Group Holdings, Inc. | 11,448 | $51.9 萬 | 0.00% | +2,687+30.7% | 加碼 |
| Brown Advisory Inc | 11,725 | $53.2 萬 | 0.00% | +138+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,042 | $54.6 萬 | 0.00% | +129+1.1% | 加碼 |
| Bleakley Financial Group, LLC | 12,198 | $55.3 萬 | 0.02% | −340−2.7% | 減碼 |
| Sawtooth Solutions, LLC | 12,198 | $55.3 萬 | 0.02% | −267−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,257 | $55.6 萬 | 0.00% | −1,885−13.3% | 減碼 |
| American Century Companies Inc | 12,982 | $58.9 萬 | 0.00% | +375+3.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 13,000 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 13,307 | $60.4 萬 | 0.03% | +13,307 | 新進 |
| US Bancorp | 13,358 | $60.6 萬 | 0.00% | −662−4.7% | 減碼 |
| Westmount Partners, LLC | 13,462 | $61.1 萬 | 0.27% | 00.0% | 不變 |
| Fred Alger Management, LLC | 13,566 | $61.5 萬 | 0.00% | +13,566 | 新進 |
| North Star Asset Management Inc | 13,640 | $61.9 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 14,034 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,118 | $64.0 萬 | 0.01% | +14,118 | 新進 |
| Graham Capital Management, L.P. | 14,488 | $65.7 萬 | 0.02% | +14,488 | 新進 |
| Tanaka Capital Management Inc | 14,612 | $66.3 萬 | 1.89% | +7,500+105.5% | 加碼 |
| Victory Capital Management Inc | 15,436 | $70.0 萬 | 0.00% | +348+2.3% | 加碼 |
| Neuberger Berman Group LLC | 15,534 | $70.5 萬 | 0.00% | +328+2.2% | 加碼 |
| Natixis Advisors, L.P. | 15,919 | $72.2 萬 | 0.00% | −279−1.7% | 減碼 |
| Blair William & Co | 16,344 | $74.1 萬 | 0.00% | −40−0.2% | 減碼 |
| XTX Topco Ltd | 16,352 | $74.2 萬 | 0.13% | +16,352 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,547 | $75.1 萬 | 0.09% | +16,547 | 新進 |
| NBT Bank N A | 17,050 | $77.3 萬 | 0.07% | +17,050 | 新進 |
| Xponance, Inc. | 17,836 | $80.9 萬 | 0.01% | −430−2.4% | 減碼 |
| Mariner, LLC | 17,888 | $81.1 萬 | 0.00% | +514+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,906 | $81.2 萬 | 0.00% | −1,698−8.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 17,907 | $81.2 萬 | 0.12% | 00.0% | 不變 |
| Point72 Middle East FZE | 18,313 | $83.1 萬 | 0.05% | +2,009+12.3% | 加碼 |
| PDT Partners, LLC | 19,537 | $88.6 萬 | 0.11% | +1,039+5.6% | 加碼 |
| Twin Tree Management, LP | 20,441 | $92.7 萬 | 0.03% | +20,441 | 新進 |
| Commonwealth Equity Services, LLC | 21,470 | $97.4 萬 | 0.00% | +897+4.4% | 加碼 |
| Creative Planning | 21,572 | $97.9 萬 | 0.00% | +6,329+41.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,339 | $105.9 萬 | 0.00% | +3,327+16.6% | 加碼 |
| Handelsbanken Fonder AB | 23,811 | $108.0 萬 | 0.01% | −6,900−22.5% | 減碼 |
| Bard Financial Services, Inc. | 25,550 | $115.9 萬 | 0.14% | −5,750−18.4% | 減碼 |
| Bokf, NA | 26,974 | $119.4 萬 | 0.03% | −31,776−54.1% | 減碼 |
| Amalgamated Bank | 29,086 | $131.9 萬 | 0.01% | −373−1.3% | 減碼 |
| EAM Investors, LLC | 29,262 | $132.7 萬 | 0.26% | +29,262 | 新進 |
| Janney Montgomery Scott LLC | 29,618 | $134.4 萬 | 0.01% | −1,485−4.8% | 減碼 |
| Estate Counselors, LLC | 32,800 | $148.8 萬 | 0.20% | −310−0.9% | 減碼 |
| Grandfield & Dodd, LLC | 32,862 | $149.1 萬 | 0.11% | +183+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 32,900 | $149.2 萬 | 0.01% | −1,700−4.9% | 減碼 |
| Principal Financial Group Inc | 34,651 | $157.2 萬 | 0.00% | +1,381+4.2% | 加碼 |
| Profund Advisors LLC | 35,470 | $160.9 萬 | 0.09% | −814−2.2% | 減碼 |
| Teacher Retirement System of Texas | 36,578 | $165.9 萬 | 0.01% | +1,675+4.8% | 加碼 |
| Arizona State Retirement System | 36,668 | $166.3 萬 | 0.01% | +530+1.5% | 加碼 |
| Great West Life Assurance Co | 36,801 | $166.8 萬 | 0.00% | +8,758+31.2% | 加碼 |
| Comerica Bank | 39,948 | $181.2 萬 | 0.01% | +39,410+7,325.3% | 加碼 |
| Capital Counsel LLC | 40,230 | $182.5 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 40,475 | $183.6 萬 | 0.02% | −11,451−22.1% | 減碼 |
| Nicola Wealth Management Ltd. | 30,000 | $184.0 萬 | 0.20% | +30,000 | 新進 |
| SG Americas Securities, LLC | 41,571 | $188.6 萬 | 0.03% | +22,078+113.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $190.5 萬 | 0.29% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 43,000 | $194.9 萬 | 0.66% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 47,579 | $197.2 萬 | 0.02% | +47,579 | 新進 |
| Algert Global LLC | 45,522 | $206.5 萬 | 0.10% | −3,730−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 46,310 | $210.1 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 46,500 | $210.9 萬 | 1.31% | +46,500 | 新進 |
| HighVista Strategies LLC | 48,520 | $220.1 萬 | 1.02% | +48,520 | 新進 |
| Private Advisor Group, LLC | 48,618 | $220.5 萬 | 0.02% | +788+1.6% | 加碼 |
| Erste Asset Management GmbH | 51,300 | $237.3 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 57,673 | $261.6 萬 | 0.00% | −1,823−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 58,000 | $263.1 萬 | 0.01% | −6,426−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $270.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 59,806 | $271.2 萬 | 0.00% | +40.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,548 | $279.2 萬 | 0.03% | +22,504+57.6% | 加碼 |