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 |
|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 10,905 | $38.1 萬 | 0.20% | +10,905 | 新進 |
| Suvretta Capital Management, LLC | 10,800 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,736 | $37.5 萬 | 0.11% | +800+8.1% | 加碼 |
| Harbor Advisors LLC | 10,500 | $36.7 萬 | 0.06% | +5,000+90.9% | 加碼 |
| Amalgamated Bank | 10,292 | $36.0 萬 | 0.00% | +335+3.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,317 | $35.9 萬 | 0.00% | +711+7.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,270 | $35.9 萬 | 0.04% | −15,165−59.6% | 減碼 |
| Syon Capital LLC | 10,119 | $35.4 萬 | 0.03% | +10,119 | 新進 |
| Cypress Capital, LLC | 10,000 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Walleye Trading LLC | 9,920 | $34.7 萬 | 0.01% | +6,307+174.6% | 加碼 |
| Janney Montgomery Scott LLC | 9,840 | $34.4 萬 | 0.00% | −1,454−12.9% | 減碼 |
| Fifth Third Bancorp | 9,531 | $33.3 萬 | 0.00% | −41−0.4% | 減碼 |
| Torno Capital, LLC | 9,500 | $33.2 萬 | 0.07% | +4,500+90.0% | 加碼 |
| Virtus ETF Advisers LLC | 9,448 | $33.0 萬 | 0.13% | +1,439+18.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,450 | $33.0 萬 | 0.00% | +1,625+20.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,407 | $32.9 萬 | 0.02% | −10,734−53.3% | 減碼 |
| Jones Financial Companies LLLP | 9,338 | $32.6 萬 | 0.00% | +2,614+38.9% | 加碼 |
| MetLife Investment Management | 9,160 | $32.0 萬 | 0.00% | −203−2.2% | 減碼 |
| Wolverine Trading, LLC | 8,847 | $30.9 萬 | 0.01% | −2,764−23.8% | 減碼 |
| Teza Capital Management LLC | 8,525 | $29.8 萬 | 0.05% | −2,075−19.6% | 減碼 |
| Utah Retirement Systems | 8,400 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 8,315 | $29.1 萬 | 0.00% | −587,948−98.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,284 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,207 | $28.5 萬 | 0.02% | −320,565−97.5% | 減碼 |
| Colony Group, LLC | 8,055 | $28.2 萬 | 0.00% | +2,359+41.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,765 | $27.1 萬 | 0.00% | −1,973−20.3% | 減碼 |
| AlphaCentric Advisors LLC | 7,614 | $26.6 萬 | 0.27% | +7,614 | 新進 |
| ProShare Advisors LLC | 7,480 | $26.2 萬 | 0.00% | −1,160−13.4% | 減碼 |
| Comerica Bank | 7,393 | $25.8 萬 | 0.00% | −222−2.9% | 減碼 |
| Sectoral Asset Management Inc | 7,200 | $25.2 萬 | 0.17% | −2,240−23.7% | 減碼 |
| Clearstead Advisors, LLC | 7,185 | $25.1 萬 | 0.00% | −1,100−13.3% | 減碼 |
| Tanaka Capital Management Inc | 6,892 | $24.1 萬 | 0.55% | −7,620−52.5% | 減碼 |
| Truist Financial Corp | 6,847 | $23.9 萬 | 0.00% | −501−6.8% | 減碼 |
| Everence Capital Management Inc | 6,770 | $23.7 萬 | 0.02% | +6,770 | 新進 |
| Silvercrest Asset Management Group LLC | 6,617 | $23.1 萬 | 0.00% | +6,617 | 新進 |
| Lazard Asset Management LLC | 6,557 | $22.8 萬 | 0.00% | −16,366−71.4% | 減碼 |
| KBC Group NV | 6,484 | $22.7 萬 | 0.00% | +2,676+70.3% | 加碼 |
| EntryPoint Capital, LLC | 6,382 | $22.3 萬 | 0.09% | +6,382 | 新進 |
| Gotham Asset Management, LLC | 6,260 | $21.9 萬 | 0.00% | −20.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,972 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 6,096 | $21.4 萬 | 0.00% | −2,800−31.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,070 | $21.2 萬 | 0.00% | −70−1.1% | 減碼 |
| Quarry LP | 6,000 | $21.0 萬 | 0.04% | +6,000 | 新進 |
| Vontobel Holding Ltd. | 5,865 | $20.5 萬 | 0.00% | +363+6.6% | 加碼 |
| Stevens Capital Management LP | 5,860 | $20.5 萬 | 0.08% | +5,860 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,654 | $19.7 萬 | 0.00% | +69+1.2% | 加碼 |
| Caption Management, LLC | 5,417 | $18.9 萬 | 0.01% | −21,183−79.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,262 | $18.9 萬 | 0.00% | −26−0.5% | 減碼 |
| Sandia Investment Management LP | 5,000 | $17.5 萬 | 0.33% | 00.0% | 不變 |
| US Bancorp | 4,220 | $14.8 萬 | 0.00% | −1,510−26.4% | 減碼 |
| Ci Investments Inc. | 4,090 | $14.3 萬 | 0.00% | +710+21.0% | 加碼 |
| GF Fund Management Co. Ltd. | 3,315 | $11.6 萬 | 0.00% | +3,315 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,074 | $10.7 萬 | 0.00% | +1,019+49.6% | 加碼 |
| Venturi Wealth Management, LLC | 3,061 | $10.7 萬 | 0.01% | +3,061 | 新進 |
| Sterling Capital Management LLC | 3,010 | $10.5 萬 | 0.00% | −35−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,986 | $9.90 萬 | 0.00% | −12,386−75.7% | 減碼 |
| Corebridge Financial, Inc. | 2,759 | $9.65 萬 | 0.00% | −117−4.1% | 減碼 |
| CWM, LLC | 2,051 | $7.20 萬 | 0.00% | +310+17.8% | 加碼 |
| GWM Advisors LLC | 1,820 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 1,754 | $6.23 萬 | 0.00% | +1,754 | 新進 |
| Twin Lakes Capital Management, LLC | 1,500 | $5.24 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,150 | $4.91 萬 | 0.00% | −76−6.2% | 減碼 |
| Horizon Investments, LLC | 1,174 | $4.10 萬 | 0.00% | +73+6.6% | 加碼 |
| Itau Unibanco Holding S.A. | 1,151 | $4.02 萬 | 0.00% | +70+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,125 | $3.84 萬 | 0.00% | −1,300−53.6% | 減碼 |
| Quadrant Capital Group LLC | 1,086 | $3.80 萬 | 0.00% | +216+24.8% | 加碼 |
| Lindbrook Capital, LLC | 1,036 | $3.62 萬 | 0.00% | +671+183.8% | 加碼 |
| Sunbelt Securities, Inc. | 1,014 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,005 | $3.51 萬 | 0.00% | +160+18.9% | 加碼 |
| Parallel Advisors, LLC | 959 | $3.35 萬 | 0.00% | −69−6.7% | 減碼 |
| Huntington National Bank | 951 | $3.32 萬 | 0.00% | +627+193.5% | 加碼 |
| Signaturefd, LLC | 949 | $3.32 萬 | 0.00% | +584+160.0% | 加碼 |
| Harbour Investments, Inc. | 900 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 855 | $2.78 萬 | 0.00% | +25+3.0% | 加碼 |
| GAMMA Investing LLC | 746 | $2.61 萬 | 0.00% | +82+12.3% | 加碼 |
| Farther Finance Advisors, LLC | 651 | $2.28 萬 | 0.00% | +30+4.8% | 加碼 |
| Mather Group, LLC. | 651 | $2.28 萬 | 0.00% | +135+26.2% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 600 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 541 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 500 | $1.75 萬 | 0.00% | −1,600−76.2% | 減碼 |
| Riverview Trust Co | 476 | $1.66 萬 | 0.02% | −11−2.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 468 | $1.64 萬 | 0.00% | +230+96.6% | 加碼 |
| Parkside Financial Bank & Trust | 418 | $1.46 萬 | 0.00% | +128+44.1% | 加碼 |
| ORG Wealth Partners, LLC | 400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 399 | $1.39 萬 | 0.01% | −75−15.8% | 減碼 |
| AlphaMark Advisors, LLC | 369 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 328 | $1.15 萬 | 0.00% | −99−23.2% | 減碼 |
| Elequin Capital LP | 325 | $1.14 萬 | 0.00% | −112−25.6% | 減碼 |
| Global X Japan Co., Ltd. | 297 | $1.04 萬 | 0.00% | +62+26.4% | 加碼 |
| Storebrand Asset Management AS | 271 | $9,474 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 265 | $9,254 | 0.00% | +265 | 新進 |
| MAI Capital Management | 260 | $9,090 | 0.00% | +260 | 新進 |
| Ronald Blue Trust, Inc. | 259 | $9,055 | 0.00% | −27−9.4% | 減碼 |
| Covestor Ltd | 246 | $9,000 | 0.01% | −4−1.6% | 減碼 |
| SBI Securities Co., Ltd. | 256 | $8,950 | 0.00% | +256 | 新進 |
| Riggs Asset Managment Co. Inc. | 250 | $8,730 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 233 | $8,146 | 0.00% | +130+126.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 200 | $6,992 | 0.00% | +200 | 新進 |
| Tidemark, LLC | 200 | $6,992 | 0.00% | +200 | 新進 |