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。
2025 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2025/3/31 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
- 344
- 較 2024 年第 4 季 −6 家
- 持有股數
- 1.67 億
- 較 2024 年第 4 季 +668.6 萬 (+4.2%)
- 總市值
- $50.3 億
- 較 2024 年第 4 季 −$5.65 億 (−10.1%)
- 新進機構
- 54
- 另有 102 家加碼
- 清倉機構
- 60
- 另有 123 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2,542 | $7.70 萬 | 0.00% | −1,548−37.8% | 減碼 |
| Corebridge Financial, Inc. | 2,657 | $8.02 萬 | 0.00% | −102−3.7% | 減碼 |
| Quarry LP | 3,000 | $9.05 萬 | 0.02% | −3,000−50.0% | 減碼 |
| US Bancorp | 3,157 | $9.52 萬 | 0.00% | −1,063−25.2% | 減碼 |
| Exchange Traded Concepts, LLC | 3,244 | $9.79 萬 | 0.00% | +3,066+1,722.5% | 加碼 |
| Amundi | 3,873 | $11.0 萬 | 0.00% | −7,501−65.9% | 減碼 |
| GF Fund Management Co. Ltd. | 4,042 | $12.2 萬 | 0.00% | +727+21.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | $15.1 萬 | 0.02% | +5,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,319 | $16.6 萬 | 0.00% | +57+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,753 | $17.4 萬 | 0.00% | −56,447−90.8% | 減碼 |
| Advisors Asset Management, Inc. | 6,048 | $18.2 萬 | 0.00% | −22−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,135 | $18.5 萬 | 0.00% | +481+8.5% | 加碼 |
| KBC Group NV | 6,515 | $19.7 萬 | 0.00% | +31+0.5% | 加碼 |
| Tanaka Capital Management Inc | 6,714 | $20.3 萬 | 0.48% | −178−2.6% | 減碼 |
| Everence Capital Management Inc | 6,770 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,804 | $20.5 萬 | 0.00% | −961−12.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,902 | $20.8 萬 | 0.00% | +285+4.3% | 加碼 |
| Prudential Financial Inc | 6,263 | $21.0 萬 | 0.00% | +6,263 | 新進 |
| Clearstead Advisors, LLC | 7,000 | $21.1 萬 | 0.00% | −185−2.6% | 減碼 |
| ProShare Advisors LLC | 7,171 | $21.6 萬 | 0.00% | −309−4.1% | 減碼 |
| Commerce Bank | 7,275 | $21.9 萬 | 0.00% | −6,309−46.4% | 減碼 |
| Semanteon Capital Management, LP | 7,543 | $22.8 萬 | 0.12% | +7,543 | 新進 |
| Fiduciary Trust Co | 7,738 | $23.3 萬 | 0.00% | +7,738 | 新進 |
| Davy Global Fund Management Ltd | 8,059 | $24.3 萬 | 0.03% | +8,059 | 新進 |
| International Assets Investment Management, LLC | 8,207 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,284 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,400 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,206 | $25.6 萬 | 0.00% | −1,244−13.2% | 減碼 |
| Bayesian Capital Management, LP | 8,500 | $25.6 萬 | 0.04% | +8,500 | 新進 |
| Quantinno Capital Management LP | 8,515 | $25.7 萬 | 0.00% | +8,515 | 新進 |
| Jain Global LLC | 8,595 | $25.9 萬 | 0.01% | +8,595 | 新進 |
| Marshall Wace, LLP | 9,102 | $27.5 萬 | 0.00% | −803,204−98.9% | 減碼 |
| MetLife Investment Management | 9,144 | $27.6 萬 | 0.00% | −16−0.2% | 減碼 |
| Walleye Trading LLC | 9,361 | $28.2 萬 | 0.01% | −559−5.6% | 減碼 |
| Sectoral Asset Management Inc | 9,440 | $28.5 萬 | 0.22% | +2,240+31.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,701 | $29.3 萬 | 0.08% | +9,701 | 新進 |
| Colony Group, LLC | 9,832 | $29.7 萬 | 0.00% | +1,777+22.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,873 | $29.8 萬 | 0.01% | −4,284−30.3% | 減碼 |
| Fifth Third Bancorp | 9,989 | $30.1 萬 | 0.00% | +458+4.8% | 加碼 |
| Cypress Capital, LLC | 10,000 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 10,033 | $30.3 萬 | 0.00% | +1,718+20.7% | 加碼 |
| Teza Capital Management LLC | 10,244 | $30.9 萬 | 0.14% | +1,719+20.2% | 加碼 |
| JustInvest LLC | 10,313 | $31.1 萬 | 0.00% | −1,958−16.0% | 減碼 |
| Capula Management Ltd | 10,382 | $31.3 萬 | 0.00% | +10,382 | 新進 |
| Principal Financial Group Inc | 10,447 | $31.5 萬 | 0.00% | −3,169−23.3% | 減碼 |
| Harbor Advisors LLC | 10,500 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 10,573 | $31.9 萬 | 0.00% | +281+2.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,736 | $32.4 萬 | 0.14% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 10,800 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,987 | $33.1 萬 | 0.00% | −7−0.1% | 減碼 |
| Plancorp, LLC | 11,128 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,004 | $34.3 萬 | 0.00% | +687+6.7% | 加碼 |
| Twin Tree Management, LP | 11,385 | $34.3 萬 | 0.01% | −77,515−87.2% | 減碼 |
| FORA Capital, LLC | 11,570 | $34.9 萬 | 0.04% | +11,570 | 新進 |
| SIH Partners, LLLP | 11,999 | $36.2 萬 | 0.03% | +11,999 | 新進 |
| Brown Advisory Inc | 12,026 | $36.3 萬 | 0.00% | −704−5.5% | 減碼 |
| Intech Investment Management LLC | 12,207 | $36.8 萬 | 0.00% | +12,207 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,358 | $37.3 萬 | 0.00% | +1,031+9.1% | 加碼 |
| XTX Topco Ltd | 12,404 | $37.4 萬 | 0.02% | −12,958−51.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,476 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 12,862 | $38.8 萬 | 0.03% | +12,862 | 新進 |
| Westmount Partners, LLC | 12,961 | $39.1 萬 | 0.12% | −501−3.7% | 減碼 |
| Significant Wealth Partners LLC | 13,605 | $41.0 萬 | 0.21% | +2,700+24.8% | 加碼 |
| North Star Asset Management Inc | 13,610 | $41.1 萬 | 0.02% | −30−0.2% | 減碼 |
| Jones Financial Companies LLLP | 13,735 | $42.8 萬 | 0.00% | +4,397+47.1% | 加碼 |
| Envestnet Asset Management Inc | 15,039 | $45.4 萬 | 0.00% | −37,649−71.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,589 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,938 | $48.1 萬 | 0.01% | +15,938 | 新進 |
| Commonwealth Equity Services, LLC | 16,398 | $49.5 萬 | 0.00% | −5,428−24.9% | 減碼 |
| E Fund Management Co., Ltd. | 16,471 | $49.7 萬 | 0.02% | −397−2.4% | 減碼 |
| Virginia Retirement Systems Et Al | 16,522 | $49.8 萬 | 0.00% | +16,522 | 新進 |
| NBT Bank N A | 17,050 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,641 | $56.2 萬 | 0.00% | +637+3.5% | 加碼 |
| SG Americas Securities, LLC | 20,050 | $60.5 萬 | 0.00% | −3,877−16.2% | 減碼 |
| Xponance, Inc. | 20,319 | $61.3 萬 | 0.01% | +980+5.1% | 加碼 |
| Bridgefront Capital, LLC | 20,528 | $61.9 萬 | 0.18% | −1,274−5.8% | 減碼 |
| Nicollet Investment Management, Inc. | 21,451 | $64.7 萬 | 0.23% | +1,665+8.4% | 加碼 |
| Toroso Investments, LLC | 21,833 | $65.9 萬 | 0.01% | +4,426+25.4% | 加碼 |
| Daiwa Securities Group Inc. | 22,141 | $66.7 萬 | 0.00% | +21,600+3,992.6% | 加碼 |
| Bleakley Financial Group, LLC | 22,284 | $67.2 萬 | 0.02% | +5,342+31.5% | 加碼 |
| Jefferies Financial Group Inc. | 22,841 | $68.9 萬 | 0.01% | +460+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 22,973 | $69.3 萬 | 0.02% | +1,607+7.5% | 加碼 |
| Castle Hook Partners LP | 23,940 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 23,966 | $72.3 萬 | 0.00% | −16,410−40.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 24,800 | $74.8 萬 | 0.12% | −1,400−5.3% | 減碼 |
| NEOS Investment Management LLC | 25,141 | $75.9 萬 | 0.01% | −31,703−55.8% | 減碼 |
| Tema ETFs LLC | 25,141 | $75.9 萬 | 0.23% | −31,703−55.8% | 減碼 |
| HRT Financial LP | 25,824 | $77.9 萬 | 0.00% | +25,824 | 新進 |
| ExodusPoint Capital Management, LP | 26,261 | $79.2 萬 | 0.01% | +26,261 | 新進 |
| KLP Kapitalforvaltning AS | 27,400 | $82.7 萬 | 0.00% | −1,800−6.2% | 減碼 |
| Alpine Global Management, LLC | 28,097 | $84.8 萬 | 0.22% | +28,097 | 新進 |
| Axq Capital, LP | 30,104 | $90.8 萬 | 0.36% | +30,104 | 新進 |
| Liontrust Investment Partners LLP | 30,390 | $91.7 萬 | 0.01% | −11,231−27.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,886 | $96.2 萬 | 0.09% | −1,594−4.8% | 減碼 |
| Mariner, LLC | 33,483 | $101.0 萬 | 0.00% | +5,822+21.0% | 加碼 |
| Pathstone Holdings, LLC | 34,372 | $102.9 萬 | 0.00% | +8,314+31.9% | 加碼 |
| Private Advisor Group, LLC | 34,531 | $104.2 萬 | 0.01% | −6,142−15.1% | 減碼 |
| Profund Advisors LLC | 34,887 | $105.3 萬 | 0.05% | −8,672−19.9% | 減碼 |
| Allostery Investments LP | 35,000 | $105.6 萬 | 1.52% | −30,000−46.2% | 減碼 |