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 4 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/12/31 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
- 365
- 較 2023 年第 3 季 +57 家
- 持有股數
- 1.43 億
- 較 2023 年第 3 季 +289.5 萬 (+2.1%)
- 總市值
- $72.1 億
- 較 2023 年第 3 季 +$8.71 億 (+13.7%)
- 新進機構
- 85
- 另有 108 家加碼
- 清倉機構
- 28
- 另有 116 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 4,002 | $20.2 萬 | 0.00% | +4,002 | 新進 |
| Cetera Advisor Networks LLC | 4,081 | $20.6 萬 | 0.00% | −357−8.0% | 減碼 |
| Regions Financial Corp | 4,085 | $20.7 萬 | 0.00% | +4,085 | 新進 |
| Berkshire Asset Management LLC | 4,180 | $21.1 萬 | 0.01% | +4,180 | 新進 |
| Checchi Capital Advisers, LLC | 4,234 | $21.4 萬 | 0.02% | +4,234 | 新進 |
| AQR Capital Management LLC | 4,300 | $21.4 萬 | 0.00% | +4,300 | 新進 |
| Prudential Financial Inc | 4,269 | $21.6 萬 | 0.00% | +4,269 | 新進 |
| Level Four Advisory Services, LLC | 4,302 | $21.8 萬 | 0.01% | +4,302 | 新進 |
| MML Investors Services, LLC | 4,324 | $21.9 萬 | 0.00% | +4,324 | 新進 |
| Koss-Olinger Consulting, LLC | 4,539 | $23.0 萬 | 0.02% | −13,368−74.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,617 | $23.4 萬 | 0.13% | −5−0.1% | 減碼 |
| Mercer Global Advisors Inc | 4,676 | $23.7 萬 | 0.00% | −420−8.2% | 減碼 |
| Prospera Financial Services Inc | 4,698 | $23.8 萬 | 0.01% | −55−1.2% | 減碼 |
| Vident Advisory, LLC | 4,930 | $24.9 萬 | 0.01% | −656−11.7% | 減碼 |
| Beaird Harris Wealth Management, LLC | 5,000 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Oracle Alpha Inc. | 5,019 | $25.4 萬 | 0.33% | +5,019 | 新進 |
| Kestra Advisory Services, LLC | 5,040 | $25.5 萬 | 0.00% | +62+1.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,170 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 5,188 | $26.3 萬 | 0.00% | +376+7.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,273 | $26.7 萬 | 0.03% | +5,273 | 新進 |
| Capital Wealth Planning, LLC | 5,408 | $27.4 萬 | 0.00% | +5,408 | 新進 |
| Legato Capital Management LLC | 5,455 | $27.6 萬 | 0.04% | +5,455 | 新進 |
| Perkins Capital Management Inc | 5,550 | $28.1 萬 | 0.24% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 5,592 | $28.3 萬 | 0.00% | −177−3.1% | 減碼 |
| Ci Investments Inc. | 5,588 | $28.3 萬 | 0.00% | +3,064+121.4% | 加碼 |
| Kapitalo Investimentos Ltda | 5,714 | $28.9 萬 | 0.06% | +5,714 | 新進 |
| Weiss Asset Management LP | 5,874 | $29.7 萬 | 0.02% | +5,874 | 新進 |
| SG Americas Securities, LLC | 6,129 | $31.0 萬 | 0.00% | −35,442−85.3% | 減碼 |
| Aquatic Capital Management LLC | 6,400 | $32.4 萬 | 0.01% | +6,400 | 新進 |
| Sectoral Asset Management Inc | 6,480 | $32.8 萬 | 0.14% | +6,480 | 新進 |
| Virtus ETF Advisers LLC | 6,548 | $33.1 萬 | 0.21% | −909−12.2% | 減碼 |
| Lazard Asset Management LLC | 6,641 | $33.5 萬 | 0.00% | +84+1.3% | 加碼 |
| Baird Financial Group, Inc. | 6,689 | $33.8 萬 | 0.00% | −85−1.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,789 | $34.3 萬 | 0.16% | +1,851+37.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,972 | $35.2 萬 | 0.11% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,989 | $35.4 萬 | 0.01% | −1,099−13.6% | 減碼 |
| Wrapmanager Inc | 7,404 | $37.5 萬 | 0.11% | −123−1.6% | 減碼 |
| MetLife Investment Management | 7,817 | $39.5 萬 | 0.00% | −109−1.4% | 減碼 |
| Utah Retirement Systems | 7,900 | $40.0 萬 | 0.01% | +200+2.6% | 加碼 |
| Stephens Inc | 7,955 | $40.2 萬 | 0.01% | +470+6.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 8,033 | $40.6 萬 | 0.17% | +8,033 | 新進 |
| Vontobel Holding Ltd. | 8,210 | $41.5 萬 | 0.00% | −6−0.1% | 減碼 |
| JustInvest LLC | 8,342 | $42.2 萬 | 0.01% | +1,564+23.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,378 | $42.4 萬 | 0.00% | +202+2.5% | 加碼 |
| AtonRa Partners | 8,396 | $42.5 萬 | 0.85% | −933−10.0% | 減碼 |
| Midwest Professional Planners, LTD. | 8,519 | $43.1 萬 | 0.17% | +694+8.9% | 加碼 |
| NEOS Investment Management LLC | 8,906 | $45.1 萬 | 0.04% | +8,906 | 新進 |
| PEAK6 Investments LLC | 9,001 | $45.5 萬 | 0.02% | +2,499+38.4% | 加碼 |
| ProShare Advisors LLC | 9,167 | $46.4 萬 | 0.00% | −203−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 9,271 | $46.9 萬 | 0.12% | +9,271 | 新進 |
| Fifth Third Bancorp | 9,282 | $47.0 萬 | 0.00% | +6,782+271.3% | 加碼 |
| Wolverine Trading, LLC | 9,495 | $48.0 萬 | 0.00% | +9,495 | 新進 |
| Simplex Trading, LLC | 9,545 | $48.2 萬 | 0.02% | +9,545 | 新進 |
| Teza Capital Management LLC | 9,733 | $49.2 萬 | 0.08% | +9,733 | 新進 |
| Nicollet Investment Management, Inc. | 9,776 | $49.5 萬 | 0.20% | +1,108+12.8% | 加碼 |
| E Fund Management Co., Ltd. | 9,865 | $49.9 萬 | 0.03% | −1,231−11.1% | 減碼 |
| Truist Financial Corp | 9,965 | $50.4 萬 | 0.00% | +9,965 | 新進 |
| Point72 Middle East FZE | 9,983 | $50.5 萬 | 0.04% | −8,330−45.5% | 減碼 |
| Captrust Financial Advisors | 10,108 | $51.1 萬 | 0.00% | −158−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,549 | $53.4 萬 | 0.01% | −419−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 10,950 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,034 | $55.8 萬 | 0.00% | +4,387+66.0% | 加碼 |
| HighTower Advisors, LLC | 11,086 | $56.0 萬 | 0.00% | −18−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,146 | $56.4 萬 | 0.00% | −21−0.2% | 減碼 |
| Plancorp, LLC | 11,155 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 11,476 | $58.1 萬 | 0.18% | +2,581+29.0% | 加碼 |
| Brown Advisory Inc | 11,544 | $58.4 萬 | 0.00% | −181−1.5% | 減碼 |
| Gsa Capital Partners LLP | 11,680 | $59.1 萬 | 0.05% | +11,680 | 新進 |
| US Bancorp | 11,935 | $60.4 萬 | 0.00% | −1,423−10.7% | 減碼 |
| Pathstone Holdings, LLC | 11,882 | $61.1 萬 | 0.00% | +11,882 | 新進 |
| Sawtooth Solutions, LLC | 12,239 | $61.9 萬 | 0.02% | +41+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 12,239 | $61.9 萬 | 0.02% | +41+0.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 13,579 | $62.6 萬 | 0.01% | −34,000−71.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,476 | $63.1 萬 | 0.01% | −524−4.0% | 減碼 |
| Graham Capital Management, L.P. | 12,525 | $63.4 萬 | 0.02% | −1,963−13.5% | 減碼 |
| Quantbot Technologies LP | 12,703 | $64.3 萬 | 0.04% | +12,503+6,251.5% | 加碼 |
| Chartwell Investment Partners, LLC | 12,982 | $65.7 萬 | 0.02% | +12,982 | 新進 |
| American Century Companies Inc | 13,216 | $66.9 萬 | 0.00% | +234+1.8% | 加碼 |
| Martingale Asset Management L P | 13,312 | $67.3 萬 | 0.01% | −722−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,647 | $69.0 萬 | 0.00% | +1,390+11.3% | 加碼 |
| North Star Asset Management Inc | 13,650 | $69.1 萬 | 0.04% | +10+0.1% | 加碼 |
| Franklin Resources Inc | 13,705 | $69.3 萬 | 0.00% | +5,256+62.2% | 加碼 |
| Westmount Partners, LLC | 13,872 | $70.2 萬 | 0.29% | +410+3.0% | 加碼 |
| Neuberger Berman Group LLC | 13,998 | $70.8 萬 | 0.00% | −1,536−9.9% | 減碼 |
| Bard Financial Services, Inc. | 14,100 | $71.3 萬 | 0.08% | −11,450−44.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,118 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Friedenthal Financial | 14,225 | $72.0 萬 | 0.47% | +14,225 | 新進 |
| Tanaka Capital Management Inc | 14,612 | $73.9 萬 | 1.81% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,404 | $77.9 萬 | 0.04% | +10,060+188.2% | 加碼 |
| Calamos Advisors LLC | 16,379 | $82.9 萬 | 0.00% | +16,379 | 新進 |
| Public Employees Retirement Association of Colorado | 16,574 | $83.8 萬 | 0.00% | −1,332−7.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,598 | $84.0 萬 | 0.16% | +12,928+352.3% | 加碼 |
| Blair William & Co | 16,628 | $84.1 萬 | 0.00% | +284+1.7% | 加碼 |
| Xponance, Inc. | 16,693 | $84.4 萬 | 0.01% | −1,143−6.4% | 減碼 |
| NBT Bank N A | 17,050 | $86.3 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,313 | $87.5 萬 | 0.00% | +1,394+8.8% | 加碼 |
| Algert Global LLC | 17,412 | $88.1 萬 | 0.04% | −28,110−61.8% | 減碼 |
| Advisor Group Holdings, Inc. | 18,910 | $95.6 萬 | 0.00% | +7,462+65.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,050 | $96.4 萬 | 0.00% | +19,050 | 新進 |
| Point72 Hong Kong Ltd | 20,015 | $101.3 萬 | 0.06% | +20,015 | 新進 |