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 |
|---|---|---|---|---|---|
| SpiderRock Advisors, LLC | 12,036 | $48.2 萬 | 0.01% | +10+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,952 | $47.9 萬 | 0.01% | −524−4.2% | 減碼 |
| Wolverine Trading, LLC | 11,611 | $47.4 萬 | 0.01% | −9,717−45.6% | 減碼 |
| Aigen Investment Management, LP | 11,612 | $46.5 萬 | 0.09% | +11,612 | 新進 |
| Plancorp, LLC | 11,286 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,294 | $45.2 萬 | 0.00% | −6,240−35.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,263 | $45.1 萬 | 0.00% | +50+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 11,200 | $44.9 萬 | 0.00% | +11,200 | 新進 |
| Bridgefront Capital, LLC | 11,196 | $44.9 萬 | 0.17% | +5,637+101.4% | 加碼 |
| Midwest Professional Planners, LTD. | 11,106 | $44.5 萬 | 0.14% | +966+9.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,894 | $43.6 萬 | 0.03% | −32,134−74.7% | 減碼 |
| Suvretta Capital Management, LLC | 10,800 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,600 | $42.5 萬 | 0.05% | −14,559−57.9% | 減碼 |
| 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 |
| Amalgamated Bank | 9,957 | $39.9 萬 | 0.00% | +300+3.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,936 | $39.8 萬 | 0.11% | +540+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,893 | $39.6 萬 | 0.00% | +532+5.7% | 加碼 |
| Franklin Resources Inc | 10,155 | $39.2 萬 | 0.00% | +133+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,738 | $39.0 萬 | 0.00% | −310−3.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,606 | $38.5 萬 | 0.01% | +9,606 | 新進 |
| Fifth Third Bancorp | 9,572 | $38.3 萬 | 0.00% | +110+1.2% | 加碼 |
| Sectoral Asset Management Inc | 9,440 | $37.8 萬 | 0.22% | −220−2.3% | 減碼 |
| MetLife Investment Management | 9,363 | $37.5 萬 | 0.00% | +514+5.8% | 加碼 |
| Two Sigma Securities, LLC | 8,940 | $35.8 萬 | 0.03% | −71,258−88.9% | 減碼 |
| M&T Bank Corp | 8,896 | $35.7 萬 | 0.00% | +70+0.8% | 加碼 |
| Ariadne Wealth Management, LP | 9,147 | $35.2 萬 | 0.19% | +9,147 | 新進 |
| ProShare Advisors LLC | 8,640 | $34.6 萬 | 0.00% | −371−4.1% | 減碼 |
| JustInvest LLC | 8,404 | $33.7 萬 | 0.01% | +780+10.2% | 加碼 |
| Utah Retirement Systems | 8,400 | $33.7 萬 | 0.00% | +500+6.3% | 加碼 |
| Clearstead Advisors, LLC | 8,285 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,284 | $33.2 萬 | 0.01% | −2,666−24.3% | 減碼 |
| Virtus ETF Advisers LLC | 8,009 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,825 | $32.0 萬 | 0.00% | +1,468+23.1% | 加碼 |
| Sanctuary Advisors, LLC | 9,277 | $31.6 萬 | 0.00% | −7,164−43.6% | 減碼 |
| Comerica Bank | 7,615 | $30.5 萬 | 0.00% | −13,809−64.5% | 減碼 |
| SG Americas Securities, LLC | 7,419 | $29.7 萬 | 0.00% | +7,419 | 新進 |
| Truist Financial Corp | 7,348 | $29.4 萬 | 0.00% | −655−8.2% | 減碼 |
| Simplex Trading, LLC | 6,944 | $27.8 萬 | 0.01% | −56,403−89.0% | 減碼 |
| Jones Financial Companies LLLP | 6,724 | $27.5 萬 | 0.00% | +3,323+97.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 6,972 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,328 | $25.3 萬 | 0.00% | +6,328 | 新進 |
| American Century Companies Inc | 6,293 | $25.2 萬 | 0.00% | −7,148−53.2% | 減碼 |
| Gotham Asset Management, LLC | 6,262 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,140 | $24.6 萬 | 0.00% | +1,066+21.0% | 加碼 |
| US Bancorp | 5,730 | $23.0 萬 | 0.00% | −5,320−48.1% | 減碼 |
| Colony Group, LLC | 5,696 | $22.8 萬 | 0.00% | +5,696 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,585 | $22.4 萬 | 0.00% | −489−8.1% | 減碼 |
| HighTower Advisors, LLC | 5,559 | $22.3 萬 | 0.00% | −75−1.3% | 減碼 |
| Vontobel Holding Ltd. | 5,502 | $22.0 萬 | 0.00% | −2,483−31.1% | 減碼 |
| Harbor Advisors LLC | 5,500 | $22.0 萬 | 0.04% | +5,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,288 | $21.6 萬 | 0.00% | +930+21.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,273 | $20.4 萬 | 0.00% | +5,273 | 新進 |
| FORA Capital, LLC | 5,081 | $20.4 萬 | 0.02% | +5,081 | 新進 |
| GTS Securities LLC | 5,056 | $20.3 萬 | 0.00% | −55,874−91.7% | 減碼 |
| Sandia Investment Management LP | 5,000 | $20.0 萬 | 0.32% | +5,000 | 新進 |
| Torno Capital, LLC | 5,000 | $20.0 萬 | 0.26% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,301 | $17.2 萬 | 0.00% | −45,685−91.4% | 減碼 |
| KBC Group NV | 3,808 | $15.3 萬 | 0.00% | +419+12.4% | 加碼 |
| Walleye Trading LLC | 3,613 | $14.5 萬 | 0.00% | +3,613 | 新進 |
| Ci Investments Inc. | 3,380 | $13.5 萬 | 0.00% | −272−7.4% | 減碼 |
| Sterling Capital Management LLC | 3,045 | $12.2 萬 | 0.00% | +3,045 | 新進 |
| Corebridge Financial, Inc. | 2,876 | $11.5 萬 | 0.00% | +115+4.2% | 加碼 |
| Quest Partners LLC | 2,674 | $10.7 萬 | 0.01% | +1,301+94.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,425 | $9.71 萬 | 0.00% | +300+14.1% | 加碼 |
| Danske Bank A/S | 2,100 | $8.41 萬 | 0.00% | +1,700+425.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,055 | $8.23 萬 | 0.00% | +1,426+226.7% | 加碼 |
| GWM Advisors LLC | 1,820 | $7.29 萬 | 0.00% | −330−15.3% | 減碼 |
| CWM, LLC | 1,741 | $7.00 萬 | 0.00% | −476−21.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 1,500 | $6.01 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,267 | $5.08 萬 | 0.00% | +1,267 | 新進 |
| IFP Advisors, Inc | 1,226 | $4.91 萬 | 0.00% | +156+14.6% | 加碼 |
| Horizon Investments, LLC | 1,101 | $4.41 萬 | 0.00% | −393−26.3% | 減碼 |
| Itau Unibanco Holding S.A. | 1,081 | $4.33 萬 | 0.00% | +314+40.9% | 加碼 |
| Reuter James Wealth Management, LLC | 1,049 | $4.20 萬 | 0.01% | +1,049 | 新進 |
| Parallel Advisors, LLC | 1,028 | $4.12 萬 | 0.00% | +396+62.7% | 加碼 |
| Sunbelt Securities, Inc. | 1,014 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,000 | $4.01 萬 | 0.01% | +1,000 | 新進 |
| Harbour Investments, Inc. | 900 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 870 | $3.49 萬 | 0.00% | +10+1.2% | 加碼 |
| Manchester Capital Management LLC | 845 | $3.39 萬 | 0.00% | +150+21.6% | 加碼 |
| Allworth Financial LP | 830 | $3.33 萬 | 0.00% | +21+2.6% | 加碼 |
| ADAR1 Capital Management, LLC | 700 | $2.80 萬 | 0.00% | −800−53.3% | 減碼 |
| GAMMA Investing LLC | 664 | $2.66 萬 | 0.00% | +303+83.9% | 加碼 |
| Farther Finance Advisors, LLC | 621 | $2.49 萬 | 0.00% | +58+10.3% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 600 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 541 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 516 | $2.07 萬 | 0.00% | −395−43.4% | 減碼 |
| Riverview Trust Co | 487 | $1.95 萬 | 0.02% | +11+2.3% | 加碼 |
| Global Trust Asset Management, LLC | 474 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 437 | $1.75 萬 | 0.00% | +437 | 新進 |
| Smartleaf Asset Management LLC | 427 | $1.74 萬 | 0.00% | +368+623.7% | 加碼 |
| ORG Wealth Partners, LLC | 400 | $1.60 萬 | 0.01% | +400 | 新進 |
| AlphaMark Advisors, LLC | 369 | $1.50 萬 | 0.01% | −201−35.3% | 減碼 |
| Lindbrook Capital, LLC | 365 | $1.46 萬 | 0.00% | −24−6.2% | 減碼 |
| Signaturefd, LLC | 365 | $1.46 萬 | 0.00% | +25+7.4% | 加碼 |
| Ronald Blue Trust, Inc. | 286 | $1.36 萬 | 0.00% | +179+167.3% | 加碼 |
| Huntington National Bank | 324 | $1.30 萬 | 0.00% | +2+0.6% | 加碼 |