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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 4 季與 2024 年第 3 季比較

持有 Ionis Pharmaceuticals Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

IONS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3547356+9
股數1.58 億19.4 萬1.60 億+310.4 萬 (+2.0%)
市值$63.1 億$777.5 萬$56.1 億−$6.92 億 (−11.0%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2024 年第 4 季季末持有 Ionis Pharmaceuticals Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 IONS 的機構
機構股數市值佔組合 %
Camber Capital Management LP625,000$2,185 萬0.85%
Vestal Point Capital, LP595,000$2,080 萬1.23%
Aquatic Capital Management LLC230,016$804.1 萬0.22%
Susquehanna Fundamental Investments, LLC213,015$744.7 萬0.12%
Verition Fund Management LLC200,184$699.8 萬0.04%
GW&K Investment Management, LLC187,220$654.5 萬0.06%
Sovran Advisors, LLC171,812$561.7 萬0.80%
Woodline Partners LP107,610$376.2 萬0.03%
Raymond James Financial Inc105,619$369.2 萬0.00%
HSBC Holdings PLC83,055$292.8 萬0.00%
Allostery Investments LP65,000$227.2 萬4.46%
Exome Asset Management LLC61,367$214.5 萬1.61%
Tema ETFs LLC56,844$198.7 萬0.83%
Police & Firemen's Retirement System of New Jersey56,695$198.2 萬0.02%
Fieldview Capital Management, LLC51,282$179.3 萬0.28%
Qsemble Capital Management, LP46,573$162.8 萬0.22%
Jump Financial, LLC39,737$138.9 萬0.03%
KLP Kapitalforvaltning AS29,200$102.1 萬0.00%
BlueCrest Capital Management Ltd26,200$91.6 萬0.05%
Natixis16,626$58.1 萬0.00%
Campbell & CO Investment Adviser LLC15,681$54.8 萬0.04%
Prelude Capital Management, LLC15,595$54.5 萬0.05%
Inceptionr LLC14,390$50.3 萬0.11%
Essential Planning, LLC.11,440$42.8 萬0.00%
Significant Wealth Partners LLC10,905$38.1 萬0.20%
Syon Capital LLC10,119$35.4 萬0.03%
AlphaCentric Advisors LLC7,614$26.6 萬0.27%
Everence Capital Management Inc6,770$23.7 萬0.02%
Silvercrest Asset Management Group LLC6,617$23.1 萬0.00%
EntryPoint Capital, LLC6,382$22.3 萬0.09%
Quarry LP6,000$21.0 萬0.04%
Stevens Capital Management LP5,860$20.5 萬0.08%
GF Fund Management Co. Ltd.3,315$11.6 萬0.00%
Venturi Wealth Management, LLC3,061$10.7 萬0.01%
Raiffeisen Bank International AG1,754$6.23 萬0.00%
Union Bancaire Privee, UBP SA265$9,2540.00%
MAI Capital Management260$9,0900.00%
SBI Securities Co., Ltd.256$8,9500.00%
Newbridge Financial Services Group, Inc.200$6,9920.00%
Tidemark, LLC200$6,9920.00%
Capital Advisors, Ltd. LLC179$6,0000.00%
Golden State Wealth Management, LLC126$4,4050.00%
Transce3nd, LLC100$3,4960.00%
Orion Capital Management LLC80$2,7970.00%
Coppell Advisory Solutions LLC51$1,7810.00%
Assetmark, Inc32$1,1190.00%
Avion Wealth54$1,0000.00%
Cornerstone Planning Group LLC25$8510.00%
Lee Danner & Bass Inc22$7690.00%
Bokf, NA18$6020.00%
Central Trust Co15$5250.00%
Mascoma Wealth Management LLC14$4890.00%
WealthTrak Capital Management LLC10$3500.00%
Principia Wealth Advisory, LLC9$3150.00%
Rothschild Investment LLC5$1750.00%
Caitong International Asset Management Co., Ltd3$1050.00%
Cassady Schiller Wealth Management, LLC2$700.00%
Activest Wealth Management1$350.00%

清倉機構(49 家)

2024 年第 3 季季末持有 Ionis Pharmaceuticals Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 IONS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
BVF Inc1,451,879$5,816 萬
Logos Global Management LP750,000$3,005 萬
EcoR1 Capital, LLC500,000$2,003 萬
First Trust Advisors LP402,300$1,612 萬
Twinbeech Capital LP235,477$943.3 萬
Altrinsic Global Advisors LLC182,734$732.0 萬
Peregrine Capital Management LLC131,630$527.3 萬
Cutter Capital Management, LP97,300$389.8 萬
Prudential Financial Inc90,017$360.6 萬
HealthInvest Partners AB82,691$331.3 萬
Engineers Gate Manager LP78,874$316.0 萬
HBK Investments L P60,000$240.4 萬
Tudor Investment Corp Et Al53,479$214.2 萬
Algert Global LLC45,430$182.0 萬
Baillie Gifford & Co39,581$158.6 萬
Polar Asset Management Partners Inc.35,400$141.8 萬
Capital Fund Management S.A.30,691$122.9 萬
Artia Global Partners LP30,479$122.1 萬
Monashee Investment Management LLC20,000$80.1 萬
Seven Eight Capital, LP17,394$69.7 萬
Capula Management Ltd17,365$69.6 萬
Martingale Asset Management L P12,809$51.3 萬
Midwest Professional Planners, LTD.11,106$44.5 萬
Susquehanna Portfolio Strategies, LLC10,894$43.6 萬
Advent Capital Management10,000$40.1 萬
Troluce Capital Advisors LLC10,000$40.1 萬
Two Sigma Securities, LLC8,940$35.8 萬
Ariadne Wealth Management, LP9,147$35.2 萬
Sanctuary Advisors, LLC9,277$31.6 萬
Simplex Trading, LLC6,944$27.8 萬
Acadian Asset Management LLC6,328$25.3 萬
American Century Companies Inc6,293$25.2 萬
HighTower Advisors, LLC5,559$22.3 萬
O'Shaughnessy Asset Management, LLC5,273$20.4 萬
FORA Capital, LLC5,081$20.4 萬
GTS Securities LLC5,056$20.3 萬
Quest Partners LLC2,674$10.7 萬
Quantbot Technologies LP1,267$5.08 萬
Reuter James Wealth Management, LLC1,049$4.20 萬
Capital Performance Advisors LLP1,000$4.01 萬
ADAR1 Capital Management, LLC700$2.80 萬
Claris Advisors, LLC250$1.00 萬
Allspring Global Investments Holdings, LLC237$9,494
Dunhill Financial, LLC130$5,208
Washington Trust Advisors, Inc.83$3,337
Dynamic Wealth Strategies, LLC80$3,000
Thurston, Springer, Miller, Herd & Titak, Inc.20$801
Rosenberg Matthew Hamilton20$801
Voisard Asset Management Group, Inc.10$401

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Ionis Pharmaceuticals Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 IONS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eisler Capital (US) LLC117,565$471.0 萬
Raymond James & Associates22,524$90.2 萬
Raymond James Financial Services Advisors, Inc.14,570$58.4 萬
Chartwell Investment Partners, LLC13,759$55.1 萬
PEAK6 Investments LLC13,500$54.1 萬
SpiderRock Advisors, LLC12,036$48.2 萬
Abich Financial Wealth Management LLC131$5,248