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 2 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/6/30 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
- 357
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.43 億
- 較 2024 年第 1 季 +129.4 萬 (+0.9%)
- 總市值
- $68.3 億
- 較 2024 年第 1 季 +$6.66 億 (+10.8%)
- 新進機構
- 52
- 另有 120 家加碼
- 清倉機構
- 53
- 另有 132 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitchell & Pahl Private Wealth, LLC | 4,540 | $21.6 萬 | 0.11% | +4,540 | 新進 |
| Point72 (DIFC) Ltd | 4,694 | $22.4 萬 | 0.02% | −23,797−83.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,800 | $22.9 萬 | 0.00% | −729,200−99.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,491 | $23.6 萬 | 0.00% | −59−1.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 5,000 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,074 | $24.2 萬 | 0.00% | +1,896+59.7% | 加碼 |
| Stephens Inc | 5,138 | $24.5 萬 | 0.00% | −2,715−34.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,251 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,326 | $25.2 萬 | 0.00% | +5,326 | 新進 |
| Fox Run Management, L.L.C. | 5,421 | $25.8 萬 | 0.05% | +5,421 | 新進 |
| Bridgefront Capital, LLC | 5,559 | $26.5 萬 | 0.11% | +5,559 | 新進 |
| Perkins Capital Management Inc | 5,550 | $26.5 萬 | 0.25% | 00.0% | 不變 |
| Readystate Asset Management LP | 5,600 | $26.7 萬 | 0.01% | +5,600 | 新進 |
| HighTower Advisors, LLC | 5,634 | $27.1 萬 | 0.00% | +549+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,777 | $27.5 萬 | 0.00% | −4,049−41.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,074 | $28.9 萬 | 0.00% | +2,232+58.1% | 加碼 |
| Jump Financial, LLC | 6,184 | $29.5 萬 | 0.01% | −9,509−60.6% | 減碼 |
| Pearl River Capital, LLC | 6,187 | $29.5 萬 | 0.05% | −19,772−76.2% | 減碼 |
| Gotham Asset Management, LLC | 6,262 | $29.8 萬 | 0.00% | −524−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,357 | $30.0 萬 | 0.00% | +6,357 | 新進 |
| Castle Rock Wealth Management, LLC | 6,972 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 7,624 | $36.3 萬 | 0.01% | +261+3.5% | 加碼 |
| Utah Retirement Systems | 7,900 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,985 | $38.1 萬 | 0.00% | +488+6.5% | 加碼 |
| Truist Financial Corp | 8,003 | $38.1 萬 | 0.00% | −1,496−15.7% | 減碼 |
| Virtus ETF Advisers LLC | 8,009 | $38.2 萬 | 0.19% | +361+4.7% | 加碼 |
| Gsa Capital Partners LLP | 8,231 | $39.2 萬 | 0.03% | −94−1.1% | 減碼 |
| Clearstead Advisors, LLC | 8,285 | $39.5 萬 | 0.01% | +7,790+1,573.7% | 加碼 |
| Ameriprise Financial Inc | 8,792 | $41.9 萬 | 0.00% | −6,881−43.9% | 減碼 |
| M&T Bank Corp | 8,826 | $42.1 萬 | 0.00% | +2,978+50.9% | 加碼 |
| MetLife Investment Management | 8,849 | $42.2 萬 | 0.00% | +1,008+12.9% | 加碼 |
| ProShare Advisors LLC | 9,011 | $42.9 萬 | 0.00% | −1,205−11.8% | 減碼 |
| Deutsche Bank AG | 9,096 | $43.4 萬 | 0.00% | +508+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,361 | $44.6 萬 | 0.00% | +542+6.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,396 | $44.8 萬 | 0.13% | +9,396 | 新進 |
| Fifth Third Bancorp | 9,462 | $45.1 萬 | 0.00% | −171−1.8% | 減碼 |
| Lazard Asset Management LLC | 9,515 | $45.2 萬 | 0.00% | +1,660+21.1% | 加碼 |
| Amalgamated Bank | 9,657 | $46.0 萬 | 0.00% | +454+4.9% | 加碼 |
| Sectoral Asset Management Inc | 9,660 | $46.0 萬 | 0.19% | −440−4.4% | 減碼 |
| International Assets Investment Management, LLC | 9,707 | $46.3 萬 | 0.04% | +2,100+27.6% | 加碼 |
| Cypress Capital, LLC | 10,000 | $47.7 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 10,022 | $47.8 萬 | 0.00% | +213+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,048 | $47.9 萬 | 0.00% | +736+7.9% | 加碼 |
| Midwest Professional Planners, LTD. | 10,140 | $48.3 萬 | 0.16% | +424+4.4% | 加碼 |
| E Fund Management Co., Ltd. | 10,255 | $48.9 萬 | 0.03% | +430+4.4% | 加碼 |
| Twin Tree Management, LP | 10,381 | $49.5 萬 | 0.01% | +2,818+37.3% | 加碼 |
| Suvretta Capital Management, LLC | 10,800 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 10,845 | $51.7 萬 | 0.12% | −16,990−61.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,950 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 10,966 | $52.3 萬 | 0.00% | −156−1.4% | 減碼 |
| US Bancorp | 11,050 | $52.7 萬 | 0.00% | −877−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,213 | $53.4 萬 | 0.00% | +67+0.6% | 加碼 |
| Plancorp, LLC | 11,286 | $53.8 萬 | 0.02% | +131+1.2% | 加碼 |
| SpiderRock Advisors, LLC | 12,026 | $57.3 萬 | 0.02% | +12,026 | 新進 |
| Parallax Volatility Advisers, L.P. | 12,310 | $58.7 萬 | 0.01% | +12,310 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,476 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,791 | $61.0 萬 | 0.01% | +12,791 | 新進 |
| Martingale Asset Management L P | 12,805 | $61.0 萬 | 0.01% | −510−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 13,098 | $62.4 萬 | 0.01% | +13,098 | 新進 |
| Westmount Partners, LLC | 13,462 | $63.4 萬 | 0.21% | −410−3.0% | 減碼 |
| PDT Partners, LLC | 13,430 | $64.0 萬 | 0.06% | +13,430 | 新進 |
| American Century Companies Inc | 13,441 | $64.1 萬 | 0.00% | +63+0.5% | 加碼 |
| North Star Asset Management Inc | 13,640 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 13,759 | $65.6 萬 | 0.02% | +2,003+17.0% | 加碼 |
| Neuberger Berman Group LLC | 14,312 | $68.2 萬 | 0.00% | +78+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 16,441 | $68.4 萬 | 0.00% | +16,441 | 新進 |
| Tanaka Capital Management Inc | 14,512 | $69.2 萬 | 1.64% | −100−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,692 | $70.0 萬 | 0.00% | +66+0.5% | 加碼 |
| PEAK6 Investments LLC | 15,001 | $71.5 萬 | 0.03% | +4,001+36.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,335 | $73.1 萬 | 0.00% | +1,827+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,589 | $74.3 萬 | 0.00% | −985−5.9% | 減碼 |
| Prudential Financial Inc | 15,717 | $74.9 萬 | 0.00% | +15,717 | 新進 |
| First Trust Advisors LP | 16,194 | $77.2 萬 | 0.00% | −159,664−90.8% | 減碼 |
| Eisler Capital (US) LLC | 16,270 | $77.5 萬 | 0.15% | +16,270 | 新進 |
| Engineers Gate Manager LP | 16,320 | $77.8 萬 | 0.02% | −22,272−57.7% | 減碼 |
| Simplicity Wealth,LLC | 16,340 | $77.9 萬 | 0.02% | +111+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 16,340 | $77.9 萬 | 0.02% | +111+0.7% | 加碼 |
| NBT Bank N A | 17,050 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 17,150 | $81.7 萬 | 0.12% | −10,877−38.8% | 減碼 |
| Inceptionr LLC | 17,289 | $82.4 萬 | 0.23% | +17,289 | 新進 |
| Victory Capital Management Inc | 17,330 | $82.6 萬 | 0.00% | −307−1.7% | 減碼 |
| Principal Financial Group Inc | 17,458 | $83.2 萬 | 0.00% | −12,366−41.5% | 減碼 |
| J. Goldman & Co LP | 17,502 | $83.4 萬 | 0.03% | −213,922−92.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,534 | $83.6 萬 | 0.00% | −9,359−34.8% | 減碼 |
| Xponance, Inc. | 18,115 | $86.3 萬 | 0.01% | +1,906+11.8% | 加碼 |
| Toroso Investments, LLC | 18,950 | $90.3 萬 | 0.01% | −1,455−7.1% | 減碼 |
| Nicollet Investment Management, Inc. | 20,108 | $95.8 萬 | 0.36% | −413−2.0% | 減碼 |
| Wolverine Trading, LLC | 21,328 | $101.6 萬 | 0.02% | +9,281+77.0% | 加碼 |
| Comerica Bank | 21,424 | $102.1 萬 | 0.00% | −18,067−45.7% | 減碼 |
| Brevan Howard Capital Management LP | 21,847 | $104.1 萬 | 0.07% | +16,923+343.7% | 加碼 |
| Mariner, LLC | 21,854 | $104.2 萬 | 0.00% | +1,070+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 22,669 | $108.0 萬 | 0.00% | +695+3.2% | 加碼 |
| Pathstone Holdings, LLC | 22,705 | $108.2 萬 | 0.00% | +1,452+6.8% | 加碼 |
| DCF Advisers, LLC | 23,000 | $109.6 萬 | 0.57% | +23,000 | 新進 |
| Natixis Advisors, L.P. | 23,404 | $111.5 萬 | 0.00% | +376+1.6% | 加碼 |
| Raymond James & Associates | 23,573 | $112.3 萬 | 0.00% | −88,981−79.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 24,226 | $115.5 萬 | 0.00% | −247,037−91.1% | 減碼 |
| Teza Capital Management LLC | 25,159 | $119.9 萬 | 0.15% | −4,777−16.0% | 減碼 |
| Blair William & Co | 25,262 | $120.4 萬 | 0.00% | −2,576−9.3% | 減碼 |