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 3 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/9/30 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
- 354
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1.58 億
- 較 2024 年第 2 季 +2,464 萬 (+18.5%)
- 總市值
- $63.1 億
- 較 2024 年第 2 季 −$2,296 萬 (−0.4%)
- 新進機構
- 53
- 另有 131 家加碼
- 清倉機構
- 52
- 另有 107 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,273 | $20.4 萬 | 0.00% | +5,273 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,288 | $21.6 萬 | 0.00% | +930+21.3% | 加碼 |
| Harbor Advisors LLC | 5,500 | $22.0 萬 | 0.04% | +5,500 | 新進 |
| Vontobel Holding Ltd. | 5,502 | $22.0 萬 | 0.00% | −2,483−31.1% | 減碼 |
| HighTower Advisors, LLC | 5,559 | $22.3 萬 | 0.00% | −75−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,585 | $22.4 萬 | 0.00% | −489−8.1% | 減碼 |
| Colony Group, LLC | 5,696 | $22.8 萬 | 0.00% | +5,696 | 新進 |
| US Bancorp | 5,730 | $23.0 萬 | 0.00% | −5,320−48.1% | 減碼 |
| Advisors Asset Management, Inc. | 6,140 | $24.6 萬 | 0.00% | +1,066+21.0% | 加碼 |
| Gotham Asset Management, LLC | 6,262 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 6,293 | $25.2 萬 | 0.00% | −7,148−53.2% | 減碼 |
| Acadian Asset Management LLC | 6,328 | $25.3 萬 | 0.00% | +6,328 | 新進 |
| Castle Rock Wealth Management, LLC | 6,972 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,724 | $27.5 萬 | 0.00% | +3,323+97.7% | 加碼 |
| Simplex Trading, LLC | 6,944 | $27.8 萬 | 0.01% | −56,403−89.0% | 減碼 |
| Truist Financial Corp | 7,348 | $29.4 萬 | 0.00% | −655−8.2% | 減碼 |
| SG Americas Securities, LLC | 7,419 | $29.7 萬 | 0.00% | +7,419 | 新進 |
| Comerica Bank | 7,615 | $30.5 萬 | 0.00% | −13,809−64.5% | 減碼 |
| Sanctuary Advisors, LLC | 9,277 | $31.6 萬 | 0.00% | −7,164−43.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,825 | $32.0 萬 | 0.00% | +1,468+23.1% | 加碼 |
| Virtus ETF Advisers LLC | 8,009 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,284 | $33.2 萬 | 0.01% | −2,666−24.3% | 減碼 |
| Clearstead Advisors, LLC | 8,285 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,400 | $33.7 萬 | 0.00% | +500+6.3% | 加碼 |
| JustInvest LLC | 8,404 | $33.7 萬 | 0.01% | +780+10.2% | 加碼 |
| ProShare Advisors LLC | 8,640 | $34.6 萬 | 0.00% | −371−4.1% | 減碼 |
| Ariadne Wealth Management, LP | 9,147 | $35.2 萬 | 0.19% | +9,147 | 新進 |
| M&T Bank Corp | 8,896 | $35.7 萬 | 0.00% | +70+0.8% | 加碼 |
| Two Sigma Securities, LLC | 8,940 | $35.8 萬 | 0.03% | −71,258−88.9% | 減碼 |
| MetLife Investment Management | 9,363 | $37.5 萬 | 0.00% | +514+5.8% | 加碼 |
| Sectoral Asset Management Inc | 9,440 | $37.8 萬 | 0.22% | −220−2.3% | 減碼 |
| Fifth Third Bancorp | 9,572 | $38.3 萬 | 0.00% | +110+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,606 | $38.5 萬 | 0.01% | +9,606 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,738 | $39.0 萬 | 0.00% | −310−3.1% | 減碼 |
| Franklin Resources Inc | 10,155 | $39.2 萬 | 0.00% | +133+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,893 | $39.6 萬 | 0.00% | +532+5.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,936 | $39.8 萬 | 0.11% | +540+5.7% | 加碼 |
| Amalgamated Bank | 9,957 | $39.9 萬 | 0.00% | +300+3.1% | 加碼 |
| Cypress Capital, LLC | 10,000 | $40.1 萬 | 0.10% | 00.0% | 不變 |
| Advent Capital Management | 10,000 | $40.1 萬 | 0.01% | +10,000 | 新進 |
| Troluce Capital Advisors LLC | 10,000 | $40.1 萬 | 0.07% | +10,000 | 新進 |
| Teza Capital Management LLC | 10,600 | $42.5 萬 | 0.05% | −14,559−57.9% | 減碼 |
| Suvretta Capital Management, LLC | 10,800 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 10,894 | $43.6 萬 | 0.03% | −32,134−74.7% | 減碼 |
| Midwest Professional Planners, LTD. | 11,106 | $44.5 萬 | 0.14% | +966+9.5% | 加碼 |
| Bridgefront Capital, LLC | 11,196 | $44.9 萬 | 0.17% | +5,637+101.4% | 加碼 |
| Canada Pension Plan Investment Board | 11,200 | $44.9 萬 | 0.00% | +11,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,263 | $45.1 萬 | 0.00% | +50+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,294 | $45.2 萬 | 0.00% | −6,240−35.6% | 減碼 |
| Plancorp, LLC | 11,286 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,612 | $46.5 萬 | 0.09% | +11,612 | 新進 |
| Wolverine Trading, LLC | 11,611 | $47.4 萬 | 0.01% | −9,717−45.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,952 | $47.9 萬 | 0.01% | −524−4.2% | 減碼 |
| SpiderRock Advisors, LLC | 12,036 | $48.2 萬 | 0.01% | +10+0.1% | 加碼 |
| Twin Tree Management, LP | 12,428 | $49.8 萬 | 0.01% | +2,047+19.7% | 加碼 |
| Brown Advisory Inc | 12,746 | $51.1 萬 | 0.00% | +1,780+16.2% | 加碼 |
| E Fund Management Co., Ltd. | 12,752 | $51.1 萬 | 0.03% | +2,497+24.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,788 | $51.2 萬 | 0.01% | −30.0% | 減碼 |
| Martingale Asset Management L P | 12,809 | $51.3 萬 | 0.01% | +40.0% | 加碼 |
| Principal Financial Group Inc | 13,112 | $52.5 萬 | 0.00% | −4,346−24.9% | 減碼 |
| Assenagon Asset Management S.A. | 13,298 | $53.3 萬 | 0.00% | −10,928−45.1% | 減碼 |
| PDT Partners, LLC | 13,400 | $53.7 萬 | 0.05% | −30−0.2% | 減碼 |
| Westmount Partners, LLC | 13,462 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,500 | $54.1 萬 | 0.03% | −1,501−10.0% | 減碼 |
| North Star Asset Management Inc | 13,640 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 13,759 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 14,512 | $58.1 萬 | 1.34% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,570 | $58.4 萬 | 0.00% | −765−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,589 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,372 | $65.6 萬 | 0.00% | +1,680+11.4% | 加碼 |
| Bleakley Financial Group, LLC | 16,678 | $66.8 萬 | 0.02% | +338+2.1% | 加碼 |
| XTX Topco Ltd | 16,805 | $67.3 萬 | 0.05% | +16,805 | 新進 |
| NBT Bank N A | 17,050 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| Capula Management Ltd | 17,365 | $69.6 萬 | 0.01% | +17,365 | 新進 |
| Seven Eight Capital, LP | 17,394 | $69.7 萬 | 0.06% | +17,394 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,741 | $71.1 萬 | 0.00% | −26,515−59.9% | 減碼 |
| Victory Capital Management Inc | 18,350 | $73.5 萬 | 0.00% | +1,020+5.9% | 加碼 |
| Toroso Investments, LLC | 18,908 | $75.7 萬 | 0.01% | −42−0.2% | 減碼 |
| Xponance, Inc. | 19,021 | $76.2 萬 | 0.01% | +906+5.0% | 加碼 |
| Monashee Investment Management LLC | 20,000 | $80.1 萬 | 0.09% | +20,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,141 | $80.7 萬 | 0.05% | +20,141 | 新進 |
| Nicollet Investment Management, Inc. | 20,402 | $81.7 萬 | 0.28% | +294+1.5% | 加碼 |
| Natixis Advisors, L.P. | 21,080 | $84.4 萬 | 0.00% | −2,324−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,453 | $85.9 萬 | 0.00% | −1,216−5.4% | 減碼 |
| Raymond James & Associates | 22,524 | $90.2 萬 | 0.00% | −1,049−4.5% | 減碼 |
| Lazard Asset Management LLC | 22,923 | $91.7 萬 | 0.00% | +13,408+140.9% | 加碼 |
| Mariner, LLC | 23,127 | $92.8 萬 | 0.00% | +1,273+5.8% | 加碼 |
| Castle Hook Partners LP | 23,940 | $95.9 萬 | 0.03% | +23,940 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,435 | $101.9 萬 | 0.10% | +25,435 | 新進 |
| Caption Management, LLC | 26,600 | $106.6 萬 | 0.11% | −133,400−83.4% | 減碼 |
| Pathstone Holdings, LLC | 27,807 | $111.4 萬 | 0.00% | +5,102+22.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 28,121 | $112.7 萬 | 0.12% | +10,971+64.0% | 加碼 |
| Creative Planning | 28,382 | $113.7 萬 | 0.00% | +1,522+5.7% | 加碼 |
| Brevan Howard Capital Management LP | 28,479 | $114.1 萬 | 0.05% | +6,632+30.4% | 加碼 |
| Artia Global Partners LP | 30,479 | $122.1 萬 | 0.35% | −32,000−51.2% | 減碼 |
| Capital Fund Management S.A. | 30,691 | $122.9 萬 | 0.01% | +30,691 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,922 | $123.9 萬 | 0.00% | −233−0.7% | 減碼 |
| Grandfield & Dodd, LLC | 34,813 | $139.5 萬 | 0.08% | +760+2.2% | 加碼 |
| Polar Asset Management Partners Inc. | 35,400 | $141.8 萬 | 0.03% | +35,400 | 新進 |