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、7 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。
2023 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/3/31 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
- 315
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1.31 億
- 較 2022 年第 4 季 +51.7 萬 (+0.4%)
- 總市值
- $46.9 億
- 較 2022 年第 4 季 −$2.39 億 (−4.8%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 52
- 另有 128 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,436,334 | $7.66 億 | 0.07% | +128,815+0.6% | 加碼 |
| Vanguard Group Inc | 13,975,790 | $4.99 億 | 0.01% | +429,096+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,064,047 | $4.67 億 | 0.33% | +1,385,788+11.9% | 加碼 |
| Bellevue Group AG | 9,511,900 | $3.40 億 | 4.93% | −232,000−2.4% | 減碼 |
| BlackRock Inc. | 8,982,246 | $3.21 億 | 0.01% | −97,311−1.1% | 減碼 |
| Clearbridge Investments, LLC | 5,391,581 | $1.93 億 | 0.18% | −34,061−0.6% | 減碼 |
| State Street Corp | 4,068,334 | $1.45 億 | 0.01% | −150,395−3.6% | 減碼 |
| Price T Rowe Associates Inc | 3,934,951 | $1.41 億 | 0.02% | −357,480−8.3% | 減碼 |
| Tweedy, Browne Co LLC | 3,541,046 | $1.27 億 | 6.89% | −900.0% | 減碼 |
| Deep Track Capital, LP | 2,834,069 | $1.01 億 | 4.31% | +1,628,296+135.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,637,192 | $9,425 萬 | 0.65% | −36,346−1.4% | 減碼 |
| BVF Inc | 2,560,761 | $9,152 萬 | 3.35% | +1,438,952+128.3% | 加碼 |
| OrbiMed Advisors LLC | 2,124,500 | $7,593 萬 | 1.50% | +130,900+6.6% | 加碼 |
| Geode Capital Management, LLC | 2,069,950 | $7,398 萬 | 0.01% | +57,227+2.8% | 加碼 |
| Camber Capital Management LP | 1,925,000 | $6,880 萬 | 2.35% | 00.0% | 不變 |
| First Trust Advisors LP | 1,638,943 | $5,858 萬 | 0.07% | −141,990−8.0% | 減碼 |
| Macquarie Group Ltd | 1,493,903 | $5,339 萬 | 0.06% | +2,216+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,186,393 | $4,240 萬 | 0.01% | −69,875−5.6% | 減碼 |
| Norges Bank | 1,132,691 | $4,048 萬 | 0.01% | −163,956−12.6% | 減碼 |
| Pictet Asset Management SA | 1,113,042 | $3,978 萬 | 0.05% | +739,456+197.9% | 加碼 |
| JPMorgan Chase & Co | 1,057,395 | $3,779 萬 | 0.00% | +87,085+9.0% | 加碼 |
| Morgan Stanley | 1,003,009 | $3,585 萬 | 0.00% | +66,300+7.1% | 加碼 |
| Swedbank AB | 961,674 | $3,437 萬 | 0.07% | −59,755−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 932,540 | $3,333 萬 | 0.08% | +13,208+1.4% | 加碼 |
| TD Asset Management Inc | 817,308 | $2,921 萬 | 0.04% | +37,813+4.9% | 加碼 |
| Northern Trust Corp | 658,466 | $2,353 萬 | 0.00% | +18,777+2.9% | 加碼 |
| Renaissance Technologies LLC | 636,314 | $2,274 萬 | 0.03% | −542,500−46.0% | 減碼 |
| Bank of America Corp | 632,644 | $2,261 萬 | 0.00% | −4,669−0.7% | 減碼 |
| Wells Fargo & Company | 626,150 | $2,238 萬 | 0.01% | +18,110+3.0% | 加碼 |
| Bank of New York Mellon Corp | 566,095 | $2,023 萬 | 0.00% | −7,703−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 536,688 | $1,918 萬 | 0.12% | −153,033−22.2% | 減碼 |
| AXA S.A. | 520,868 | $1,862 萬 | 0.06% | −702−0.1% | 減碼 |
| Royal Bank of Canada | 495,957 | $1,773 萬 | 0.01% | −10,888−2.1% | 減碼 |
| Pinnacle Associates Ltd | 490,655 | $1,754 萬 | 0.36% | −4,095−0.8% | 減碼 |
| Barclays PLC | 458,817 | $1,640 萬 | 0.02% | −48,494−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 442,885 | $1,583 萬 | 0.01% | −15,559−3.4% | 減碼 |
| Goldman Sachs Group Inc | 422,098 | $1,509 萬 | 0.00% | −500,313−54.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 445,197 | $1,465 萬 | 0.10% | −20,503−4.4% | 減碼 |
| Nomura Holdings Inc | 401,323 | $1,434 萬 | 0.14% | +1,266+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 377,211 | $1,348 萬 | 0.02% | −110,852−22.7% | 減碼 |
| Two Sigma Advisers, LP | 345,811 | $1,236 萬 | 0.03% | −289,100−45.5% | 減碼 |
| Liontrust Investment Partners LLP | 337,601 | $1,207 萬 | 0.18% | +337,601 | 新進 |
| Baillie Gifford & Co | 332,659 | $1,189 萬 | 0.01% | −1,129−0.3% | 減碼 |
| Altrinsic Global Advisors LLC | 322,281 | $1,152 萬 | 0.45% | +3,107+1.0% | 加碼 |
| Invesco Ltd. | 315,720 | $1,128 萬 | 0.00% | −6,727−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 313,865 | $1,122 萬 | 0.00% | −9,313−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 305,800 | $1,093 萬 | 0.12% | +80,800+35.9% | 加碼 |
| CI Private Wealth, LLC | 305,286 | $1,091 萬 | 0.03% | +2,609+0.9% | 加碼 |
| Eversept Partners, LP | 303,369 | $1,084 萬 | 0.97% | +62,394+25.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,469 | $1,063 萬 | 0.01% | −39,263−11.7% | 減碼 |
| California Public Employees Retirement System | 282,326 | $1,009 萬 | 0.01% | −47,511−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 278,758 | $996.3 萬 | 0.05% | +48,181+20.9% | 加碼 |
| Swiss National Bank | 275,900 | $986.1 萬 | 0.01% | −32,500−10.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 297,469 | $983.4 萬 | 0.11% | −39,263−11.7% | 減碼 |
| Stifel Financial Corp | 269,831 | $964.4 萬 | 0.01% | +870.0% | 加碼 |
| ExodusPoint Capital Management, LP | 265,330 | $948.3 萬 | 0.11% | −39,060−12.8% | 減碼 |
| Man Group plc | – | $894.6 萬 | 0.03% | – | – |
| Credit Suisse AG | 242,071 | $865.2 萬 | 0.01% | +57,769+31.3% | 加碼 |
| Bank of Montreal | 213,931 | $765.4 萬 | 0.00% | −8,047−3.6% | 減碼 |
| Sicart Associates LLC | 210,698 | $753.0 萬 | 2.93% | −35,560−14.4% | 減碼 |
| Rafferty Asset Management, LLC | 203,887 | $728.7 萬 | 0.05% | −15,092−6.9% | 減碼 |
| Balyasny Asset Management LLC | 203,466 | $727.2 萬 | 0.02% | +203,466 | 新進 |
| Raymond James & Associates | 200,954 | $718.2 萬 | 0.01% | −24,516−10.9% | 減碼 |
| Tang Capital Management LLC | 200,000 | $714.8 萬 | 1.07% | 00.0% | 不變 |
| Citigroup Inc | 184,973 | $661.1 萬 | 0.01% | +55,844+43.2% | 加碼 |
| Privium Fund Management B.V. | 182,773 | $653.2 萬 | 2.19% | +33,966+22.8% | 加碼 |
| Kennedy Capital Management, Inc. | 182,425 | $652.0 萬 | 0.19% | +43,244+31.1% | 加碼 |
| UBS Asset Management Americas Inc | 176,733 | $631.6 萬 | 0.00% | +937+0.5% | 加碼 |
| Rhumbline Advisers | 176,685 | $631.5 萬 | 0.01% | +11,522+7.0% | 加碼 |
| California State Teachers Retirement System | 165,180 | $590.4 萬 | 0.01% | −2,695−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 162,480 | $580.7 萬 | 0.11% | +911+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 165,000 | $572.3 萬 | 0.01% | +12,000+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,145 | $554.5 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 152,833 | $546.2 萬 | 0.48% | −3,282−2.1% | 減碼 |
| Citadel Advisors LLC | 151,523 | $541.5 萬 | 0.01% | −244,023−61.7% | 減碼 |
| Parkman Healthcare Partners LLC | 151,161 | $540.2 萬 | 1.17% | +10,046+7.1% | 加碼 |
| Peregrine Capital Management LLC | 149,247 | $533.4 萬 | 0.15% | +17,536+13.3% | 加碼 |
| BLB&B Advisors, LLC | 148,960 | $532.4 萬 | 0.40% | 00.0% | 不變 |
| Sector Gamma AS | 146,441 | $523.4 萬 | 1.27% | +5,068+3.6% | 加碼 |
| Legal & General Group Plc | 140,718 | $502.9 萬 | 0.00% | +13,630+10.7% | 加碼 |
| Twinbeech Capital LP | 136,967 | $489.5 萬 | 0.10% | +136,967 | 新進 |
| New York State Common Retirement Fund | 134,000 | $478.9 萬 | 0.01% | −6,500−4.6% | 減碼 |
| M28 Capital Management LP | 126,300 | $451.4 萬 | 5.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 115,251 | $411.9 萬 | 0.01% | −12,976−10.1% | 減碼 |
| Squarepoint Ops LLC | 113,400 | $405.3 萬 | 0.03% | −67,607−37.4% | 減碼 |
| Eventide Asset Management, LLC | 110,000 | $393.1 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 108,248 | $386.9 萬 | 0.01% | +5,761+5.6% | 加碼 |
| UBS Oconnor LLC | 107,489 | $384.2 萬 | 0.09% | +107,489 | 新進 |
| Jane Street Group, LLC | 103,901 | $371.3 萬 | 0.01% | +92,421+805.1% | 加碼 |
| Russell Investments Group, Ltd. | 103,476 | $369.8 萬 | 0.01% | −86,822−45.6% | 減碼 |
| Alberta Investment Management Corp | 101,426 | $362.5 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 100,946 | $360.8 萬 | 0.00% | −60,525−37.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,115 | $354.2 萬 | 0.01% | −92,832−48.4% | 減碼 |
| Public Sector Pension Investment Board | 98,000 | $350.3 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 95,885 | $342.7 萬 | 0.01% | +95,885 | 新進 |
| Agf Management Ltd | 94,625 | $338.2 萬 | 0.02% | +94,625 | 新進 |
| Tekla Capital Management LLC | 87,840 | $313.9 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,651 | $309.7 萬 | 0.00% | −212,580−71.0% | 減碼 |
| Davenport & Co LLC | 80,617 | $288.1 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 80,433 | $287.5 萬 | 0.01% | 00.0% | 不變 |