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。
2024 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/3/31 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
- 361
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.42 億
- 較 2023 年第 4 季 −34.9 萬 (−0.2%)
- 總市值
- $61.7 億
- 較 2023 年第 4 季 −$10.4 億 (−14.4%)
- 新進機構
- 49
- 另有 124 家加碼
- 清倉機構
- 51
- 另有 127 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 4,909 | $21.3 萬 | 0.03% | +4,909 | 新進 |
| Brevan Howard Capital Management LP | 4,924 | $21.3 萬 | 0.02% | +4,924 | 新進 |
| Beaird Harris Wealth Management, LLC | 5,000 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,085 | $22.1 萬 | 0.00% | −6,001−54.1% | 減碼 |
| Level Four Advisory Services, LLC | 4,396 | $22.2 萬 | 0.01% | +94+2.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,251 | $22.8 萬 | 0.00% | +81+1.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 5,287 | $22.9 萬 | 0.11% | −2,746−34.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,550 | $24.1 萬 | 0.00% | +510+10.1% | 加碼 |
| Perkins Capital Management Inc | 5,550 | $24.1 萬 | 0.20% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 5,580 | $24.2 萬 | 0.00% | −12−0.2% | 減碼 |
| M&T Bank Corp | 5,848 | $25.4 萬 | 0.00% | +660+12.7% | 加碼 |
| Acadian Asset Management LLC | 5,891 | $25.5 萬 | 0.00% | +5,891 | 新進 |
| Diversified Trust Co | 6,015 | $26.1 萬 | 0.01% | +6,015 | 新進 |
| Wrapmanager Inc | 6,668 | $28.9 萬 | 0.08% | −736−9.9% | 減碼 |
| Baird Financial Group, Inc. | 6,696 | $29.0 萬 | 0.00% | +7+0.1% | 加碼 |
| Regions Financial Corp | 6,785 | $29.4 萬 | 0.00% | +2,700+66.1% | 加碼 |
| Gotham Asset Management, LLC | 6,786 | $29.4 萬 | 0.00% | −203−2.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,972 | $30.0 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,986 | $30.3 萬 | 0.08% | +6,986 | 新進 |
| JustInvest LLC | 7,363 | $31.9 萬 | 0.01% | −979−11.7% | 減碼 |
| Vontobel Holding Ltd. | 7,497 | $32.5 萬 | 0.00% | −713−8.7% | 減碼 |
| Twin Tree Management, LP | 7,563 | $32.8 萬 | 0.01% | +7,563 | 新進 |
| SG Americas Securities, LLC | 7,582 | $32.9 萬 | 0.00% | +1,453+23.7% | 加碼 |
| Virtus ETF Advisers LLC | 7,648 | $33.2 萬 | 0.18% | +1,100+16.8% | 加碼 |
| International Assets Investment Management, LLC | 7,607 | $33.4 萬 | 0.03% | +7,607 | 新進 |
| Lazard Asset Management LLC | 7,855 | $33.9 萬 | 0.00% | +1,214+18.3% | 加碼 |
| MetLife Investment Management | 7,841 | $34.0 萬 | 0.00% | +24+0.3% | 加碼 |
| Stephens Inc | 7,853 | $34.0 萬 | 0.01% | −102−1.3% | 減碼 |
| Utah Retirement Systems | 7,900 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Torno Capital, LLC | 8,000 | $34.7 萬 | 0.07% | +5,500+220.0% | 加碼 |
| Gsa Capital Partners LLP | 8,325 | $36.1 萬 | 0.03% | −3,355−28.7% | 減碼 |
| Centiva Capital, LP | 8,474 | $36.7 萬 | 0.02% | +8,474 | 新進 |
| Simplex Trading, LLC | 8,530 | $36.9 萬 | 0.01% | −1,015−10.6% | 減碼 |
| XTX Topco Ltd | 8,585 | $37.2 萬 | 0.05% | +8,585 | 新進 |
| Deutsche Bank AG | 8,588 | $37.2 萬 | 0.00% | −27,114−75.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,819 | $38.2 萬 | 0.00% | +441+5.3% | 加碼 |
| Amalgamated Bank | 9,203 | $39.9 萬 | 0.00% | −19,792−68.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,312 | $40.4 萬 | 0.00% | −1,722−15.6% | 減碼 |
| Walleye Trading LLC | 9,362 | $40.6 萬 | 0.01% | +9,214+6,225.7% | 加碼 |
| Truist Financial Corp | 9,499 | $41.2 萬 | 0.00% | −466−4.7% | 減碼 |
| Fifth Third Bancorp | 9,633 | $41.8 萬 | 0.00% | +351+3.8% | 加碼 |
| Midwest Professional Planners, LTD. | 9,716 | $42.1 萬 | 0.15% | +1,197+14.1% | 加碼 |
| Franklin Resources Inc | 9,809 | $42.5 萬 | 0.00% | −3,896−28.4% | 減碼 |
| E Fund Management Co., Ltd. | 9,825 | $42.6 萬 | 0.03% | −40−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,826 | $42.6 萬 | 0.01% | −723−6.9% | 減碼 |
| Bard Financial Services, Inc. | 9,950 | $43.1 萬 | 0.05% | −4,150−29.4% | 減碼 |
| Cypress Capital, LLC | 10,000 | $43.4 萬 | 0.12% | +10,000 | 新進 |
| Sectoral Asset Management Inc | 10,100 | $43.8 萬 | 0.17% | +3,620+55.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,119 | $43.9 萬 | 0.09% | +3,330+49.0% | 加碼 |
| ProShare Advisors LLC | 10,216 | $44.3 萬 | 0.00% | +1,049+11.4% | 加碼 |
| Capula Management Ltd | 10,217 | $44.3 萬 | 0.01% | +10,217 | 新進 |
| Maryland State Retirement & Pension System | 10,950 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 10,631 | $46.1 萬 | 0.17% | −845−7.4% | 減碼 |
| Suvretta Capital Management, LLC | 10,800 | $46.8 萬 | 0.02% | +10,800 | 新進 |
| PEAK6 Investments LLC | 11,000 | $47.7 萬 | 0.02% | +1,999+22.2% | 加碼 |
| Two Sigma Securities, LLC | 11,122 | $48.2 萬 | 0.02% | −4,282−27.8% | 減碼 |
| Brown Advisory Inc | 11,122 | $48.2 萬 | 0.00% | −422−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,146 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 11,155 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,700 | $50.7 萬 | 0.02% | +5,300+82.8% | 加碼 |
| Chartwell Investment Partners, LLC | 11,756 | $51.0 萬 | 0.02% | −1,226−9.4% | 減碼 |
| US Bancorp | 11,927 | $51.7 萬 | 0.00% | −8−0.1% | 減碼 |
| Wolverine Trading, LLC | 12,047 | $52.2 萬 | 0.01% | +2,552+26.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,476 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,230 | $57.1 萬 | 0.00% | −4,820−25.3% | 減碼 |
| Martingale Asset Management L P | 13,315 | $57.7 萬 | 0.01% | +30.0% | 加碼 |
| American Century Companies Inc | 13,378 | $58.0 萬 | 0.00% | +162+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,508 | $58.6 萬 | 0.00% | −139−1.0% | 減碼 |
| North Star Asset Management Inc | 13,640 | $59.1 萬 | 0.03% | −10−0.1% | 減碼 |
| Westmount Partners, LLC | 13,872 | $60.1 萬 | 0.22% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,081 | $61.3 萬 | 0.00% | +15,081 | 新進 |
| Neuberger Berman Group LLC | 14,234 | $61.7 萬 | 0.00% | +236+1.7% | 加碼 |
| Entropy Technologies, LP | 14,542 | $63.0 萬 | 0.07% | +14,542 | 新進 |
| Tanaka Capital Management Inc | 14,612 | $63.3 萬 | 1.56% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,626 | $63.4 萬 | 0.00% | −4,284−22.7% | 減碼 |
| Marshall Wace, LLP | 15,443 | $66.9 萬 | 0.00% | −118,106−88.4% | 減碼 |
| Ameriprise Financial Inc | 15,673 | $67.9 萬 | 0.00% | −9,952−38.8% | 減碼 |
| Jump Financial, LLC | 15,693 | $68.0 萬 | 0.02% | −46,046−74.6% | 減碼 |
| Xponance, Inc. | 16,209 | $70.3 萬 | 0.01% | −484−2.9% | 減碼 |
| Bleakley Financial Group, LLC | 16,229 | $70.4 萬 | 0.02% | +3,990+32.6% | 加碼 |
| Simplicity Wealth,LLC | 16,229 | $70.4 萬 | 0.02% | +16,229 | 新進 |
| Public Employees Retirement Association of Colorado | 16,574 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,747 | $72.6 萬 | 0.16% | −56,973−77.3% | 減碼 |
| NBT Bank N A | 17,050 | $73.9 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,637 | $76.5 萬 | 0.00% | −10,156−36.5% | 減碼 |
| Edgestream Partners, L.P. | 17,646 | $76.5 萬 | 0.04% | +17,646 | 新進 |
| Toroso Investments, LLC | 20,405 | $88.5 萬 | 0.02% | +20,405 | 新進 |
| Nicollet Investment Management, Inc. | 20,521 | $89.0 萬 | 0.33% | +10,745+109.9% | 加碼 |
| Mariner, LLC | 20,784 | $90.1 萬 | 0.00% | +112+0.5% | 加碼 |
| Pathstone Holdings, LLC | 21,253 | $92.1 萬 | 0.00% | +9,371+78.9% | 加碼 |
| Cetera Investment Advisers | 21,758 | $94.3 萬 | 0.00% | +21,758 | 新進 |
| Commonwealth Equity Services, LLC | 21,974 | $95.3 萬 | 0.00% | +512+2.4% | 加碼 |
| Natixis Advisors, L.P. | 23,028 | $99.8 萬 | 0.00% | +5,715+33.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $104.4 萬 | 0.01% | +9,965+70.6% | 加碼 |
| Pearl River Capital, LLC | 25,959 | $112.5 萬 | 0.18% | +25,959 | 新進 |
| Janney Montgomery Scott LLC | 26,893 | $116.6 萬 | 0.00% | −1,486−5.2% | 減碼 |
| Creative Planning | 27,005 | $117.1 萬 | 0.00% | +1,706+6.7% | 加碼 |
| Lisanti Capital Growth, LLC | 27,835 | $120.7 萬 | 0.29% | −34,580−55.4% | 減碼 |
| Blair William & Co | 27,838 | $120.7 萬 | 0.00% | +11,210+67.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 28,027 | $121.5 萬 | 0.15% | +11,429+68.9% | 加碼 |