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 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/12/31 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
- 356
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.60 億
- 較 2024 年第 3 季 +310.4 萬 (+2.0%)
- 總市值
- $56.1 億
- 較 2024 年第 3 季 −$6.92 億 (−11.0%)
- 新進機構
- 58
- 另有 119 家加碼
- 清倉機構
- 49
- 另有 121 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 3,986 | $9.90 萬 | 0.00% | −12,386−75.7% | 減碼 |
| Sterling Capital Management LLC | 3,010 | $10.5 萬 | 0.00% | −35−1.1% | 減碼 |
| Venturi Wealth Management, LLC | 3,061 | $10.7 萬 | 0.01% | +3,061 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,074 | $10.7 萬 | 0.00% | +1,019+49.6% | 加碼 |
| GF Fund Management Co. Ltd. | 3,315 | $11.6 萬 | 0.00% | +3,315 | 新進 |
| Ci Investments Inc. | 4,090 | $14.3 萬 | 0.00% | +710+21.0% | 加碼 |
| US Bancorp | 4,220 | $14.8 萬 | 0.00% | −1,510−26.4% | 減碼 |
| Sandia Investment Management LP | 5,000 | $17.5 萬 | 0.33% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,262 | $18.9 萬 | 0.00% | −26−0.5% | 減碼 |
| Caption Management, LLC | 5,417 | $18.9 萬 | 0.01% | −21,183−79.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,654 | $19.7 萬 | 0.00% | +69+1.2% | 加碼 |
| Stevens Capital Management LP | 5,860 | $20.5 萬 | 0.08% | +5,860 | 新進 |
| Vontobel Holding Ltd. | 5,865 | $20.5 萬 | 0.00% | +363+6.6% | 加碼 |
| Quarry LP | 6,000 | $21.0 萬 | 0.04% | +6,000 | 新進 |
| Advisors Asset Management, Inc. | 6,070 | $21.2 萬 | 0.00% | −70−1.1% | 減碼 |
| M&T Bank Corp | 6,096 | $21.4 萬 | 0.00% | −2,800−31.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,972 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,260 | $21.9 萬 | 0.00% | −20.0% | 減碼 |
| EntryPoint Capital, LLC | 6,382 | $22.3 萬 | 0.09% | +6,382 | 新進 |
| KBC Group NV | 6,484 | $22.7 萬 | 0.00% | +2,676+70.3% | 加碼 |
| Lazard Asset Management LLC | 6,557 | $22.8 萬 | 0.00% | −16,366−71.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,617 | $23.1 萬 | 0.00% | +6,617 | 新進 |
| Everence Capital Management Inc | 6,770 | $23.7 萬 | 0.02% | +6,770 | 新進 |
| Truist Financial Corp | 6,847 | $23.9 萬 | 0.00% | −501−6.8% | 減碼 |
| Tanaka Capital Management Inc | 6,892 | $24.1 萬 | 0.55% | −7,620−52.5% | 減碼 |
| Clearstead Advisors, LLC | 7,185 | $25.1 萬 | 0.00% | −1,100−13.3% | 減碼 |
| Sectoral Asset Management Inc | 7,200 | $25.2 萬 | 0.17% | −2,240−23.7% | 減碼 |
| Comerica Bank | 7,393 | $25.8 萬 | 0.00% | −222−2.9% | 減碼 |
| ProShare Advisors LLC | 7,480 | $26.2 萬 | 0.00% | −1,160−13.4% | 減碼 |
| AlphaCentric Advisors LLC | 7,614 | $26.6 萬 | 0.27% | +7,614 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,765 | $27.1 萬 | 0.00% | −1,973−20.3% | 減碼 |
| Colony Group, LLC | 8,055 | $28.2 萬 | 0.00% | +2,359+41.4% | 加碼 |
| International Assets Investment Management, LLC | 8,207 | $28.5 萬 | 0.02% | −320,565−97.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,284 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 8,315 | $29.1 萬 | 0.00% | −587,948−98.6% | 減碼 |
| Utah Retirement Systems | 8,400 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,525 | $29.8 萬 | 0.05% | −2,075−19.6% | 減碼 |
| Wolverine Trading, LLC | 8,847 | $30.9 萬 | 0.01% | −2,764−23.8% | 減碼 |
| MetLife Investment Management | 9,160 | $32.0 萬 | 0.00% | −203−2.2% | 減碼 |
| Jones Financial Companies LLLP | 9,338 | $32.6 萬 | 0.00% | +2,614+38.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,407 | $32.9 萬 | 0.02% | −10,734−53.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,450 | $33.0 萬 | 0.00% | +1,625+20.8% | 加碼 |
| Virtus ETF Advisers LLC | 9,448 | $33.0 萬 | 0.13% | +1,439+18.0% | 加碼 |
| Torno Capital, LLC | 9,500 | $33.2 萬 | 0.07% | +4,500+90.0% | 加碼 |
| Fifth Third Bancorp | 9,531 | $33.3 萬 | 0.00% | −41−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 9,840 | $34.4 萬 | 0.00% | −1,454−12.9% | 減碼 |
| Walleye Trading LLC | 9,920 | $34.7 萬 | 0.01% | +6,307+174.6% | 加碼 |
| Cypress Capital, LLC | 10,000 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Syon Capital LLC | 10,119 | $35.4 萬 | 0.03% | +10,119 | 新進 |
| Landscape Capital Management, L.L.C. | 10,270 | $35.9 萬 | 0.04% | −15,165−59.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,317 | $35.9 萬 | 0.00% | +711+7.4% | 加碼 |
| Amalgamated Bank | 10,292 | $36.0 萬 | 0.00% | +335+3.4% | 加碼 |
| Harbor Advisors LLC | 10,500 | $36.7 萬 | 0.06% | +5,000+90.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,736 | $37.5 萬 | 0.11% | +800+8.1% | 加碼 |
| Suvretta Capital Management, LLC | 10,800 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 10,905 | $38.1 萬 | 0.20% | +10,905 | 新進 |
| The PNC Financial Services Group, Inc. | 10,994 | $38.4 萬 | 0.00% | +1,101+11.1% | 加碼 |
| Amundi | 11,374 | $38.8 萬 | 0.00% | −116,925−91.1% | 減碼 |
| Plancorp, LLC | 11,128 | $38.9 萬 | 0.02% | −158−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,327 | $39.6 萬 | 0.00% | +64+0.6% | 加碼 |
| Essential Planning, LLC. | 11,440 | $42.8 萬 | 0.00% | +11,440 | 新進 |
| JustInvest LLC | 12,271 | $42.9 萬 | 0.01% | +3,867+46.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,476 | $43.6 萬 | 0.01% | +524+4.4% | 加碼 |
| Brown Advisory Inc | 12,730 | $44.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,813 | $44.8 萬 | 0.01% | +25+0.2% | 加碼 |
| Franklin Resources Inc | 13,301 | $46.5 萬 | 0.00% | +3,146+31.0% | 加碼 |
| Westmount Partners, LLC | 13,462 | $47.1 萬 | 0.14% | 00.0% | 不變 |
| Commerce Bank | 13,584 | $47.5 萬 | 0.00% | −63,969−82.5% | 減碼 |
| Principal Financial Group Inc | 13,616 | $47.6 萬 | 0.00% | +504+3.8% | 加碼 |
| North Star Asset Management Inc | 13,640 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,157 | $49.5 萬 | 0.01% | +9,856+229.2% | 加碼 |
| Natixis Advisors, L.P. | 14,313 | $50.0 萬 | 0.00% | −6,767−32.1% | 減碼 |
| Inceptionr LLC | 14,390 | $50.3 萬 | 0.11% | +14,390 | 新進 |
| Public Employees Retirement Association of Colorado | 15,589 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,595 | $54.5 萬 | 0.05% | +15,595 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,681 | $54.8 萬 | 0.04% | +15,681 | 新進 |
| Walleye Capital LLC | 16,255 | $56.8 萬 | 0.01% | −107,861−86.9% | 減碼 |
| Natixis | 16,626 | $58.1 萬 | 0.00% | +16,626 | 新進 |
| E Fund Management Co., Ltd. | 16,868 | $59.0 萬 | 0.03% | +4,116+32.3% | 加碼 |
| Bleakley Financial Group, LLC | 16,942 | $59.2 萬 | 0.02% | +264+1.6% | 加碼 |
| NBT Bank N A | 17,050 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,407 | $60.9 萬 | 0.00% | −1,501−7.9% | 減碼 |
| Aigen Investment Management, LP | 17,723 | $62.0 萬 | 0.11% | +6,111+52.6% | 加碼 |
| Victory Capital Management Inc | 18,004 | $62.9 萬 | 0.00% | −346−1.9% | 減碼 |
| Xponance, Inc. | 19,339 | $67.6 萬 | 0.01% | +318+1.7% | 加碼 |
| Nicollet Investment Management, Inc. | 19,786 | $69.2 萬 | 0.24% | −616−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 19,900 | $69.6 萬 | 0.00% | +8,700+77.7% | 加碼 |
| Brevan Howard Capital Management LP | 21,366 | $74.7 萬 | 0.02% | −7,113−25.0% | 減碼 |
| Bridgefront Capital, LLC | 21,802 | $76.2 萬 | 0.26% | +10,606+94.7% | 加碼 |
| Commonwealth Equity Services, LLC | 21,826 | $76.3 萬 | 0.00% | +373+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 22,381 | $78.2 萬 | 0.01% | −30,400−57.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,123 | $80.8 萬 | 0.00% | −121,968−84.1% | 減碼 |
| SG Americas Securities, LLC | 23,927 | $83.6 萬 | 0.00% | +16,508+222.5% | 加碼 |
| Castle Hook Partners LP | 23,940 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 25,362 | $88.7 萬 | 0.07% | +8,557+50.9% | 加碼 |
| Pathstone Holdings, LLC | 26,058 | $91.1 萬 | 0.00% | −1,749−6.3% | 減碼 |
| Susquehanna International Group, LLP | 26,064 | $91.1 萬 | 0.00% | −31,175−54.5% | 減碼 |
| BlueCrest Capital Management Ltd | 26,200 | $91.6 萬 | 0.05% | +26,200 | 新進 |
| Mariner, LLC | 27,661 | $96.7 萬 | 0.00% | +4,534+19.6% | 加碼 |