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。
2023 年第 2 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/6/30 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
- 305
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.37 億
- 較 2023 年第 1 季 +540.5 萬 (+4.1%)
- 總市值
- $56.0 億
- 較 2023 年第 1 季 +$9.08 億 (+19.3%)
- 新進機構
- 33
- 另有 97 家加碼
- 清倉機構
- 43
- 另有 111 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,463,816 | $8.81 億 | 0.07% | +27,482+0.1% | 加碼 |
| Vanguard Group Inc | 14,523,266 | $5.96 億 | 0.01% | +547,476+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,083,727 | $5.37 億 | 0.37% | +19,680+0.2% | 加碼 |
| Bellevue Group AG | 9,380,300 | $3.85 億 | 5.49% | −131,600−1.4% | 減碼 |
| BlackRock Inc. | 9,136,174 | $3.75 億 | 0.01% | +153,928+1.7% | 加碼 |
| Clearbridge Investments, LLC | 5,187,204 | $2.13 億 | 0.19% | −204,377−3.8% | 減碼 |
| State Street Corp | 3,974,453 | $1.63 億 | 0.01% | −93,881−2.3% | 減碼 |
| Price T Rowe Associates Inc | 3,835,867 | $1.57 億 | 0.02% | −99,084−2.5% | 減碼 |
| Tweedy, Browne Co LLC | 3,540,858 | $1.45 億 | 7.63% | −1880.0% | 減碼 |
| Pictet Asset Management SA | 3,095,670 | $1.27 億 | 0.15% | +1,982,628+178.1% | 加碼 |
| BVF Inc | 2,846,015 | $1.17 億 | 3.25% | +285,254+11.1% | 加碼 |
| Deep Track Capital, LP | 2,834,069 | $1.16 億 | 5.43% | 00.0% | 不變 |
| Camber Capital Management LP | 2,500,000 | $1.03 億 | 3.34% | +575,000+29.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,422,631 | $9,940 萬 | 0.66% | −214,561−8.1% | 減碼 |
| OrbiMed Advisors LLC | 2,169,500 | $8,901 萬 | 1.73% | +45,000+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,156,868 | $8,850 萬 | 0.01% | +86,918+4.2% | 加碼 |
| Macquarie Group Ltd | 1,498,882 | $6,150 萬 | 0.07% | +4,979+0.3% | 加碼 |
| First Trust Advisors LP | 1,323,032 | $5,428 萬 | 0.06% | −315,911−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,220 | $4,920 萬 | 0.01% | +12,827+1.1% | 加碼 |
| Morgan Stanley | 1,128,888 | $4,632 萬 | 0.00% | +125,879+12.6% | 加碼 |
| JPMorgan Chase & Co | 1,067,723 | $4,381 萬 | 0.01% | +10,328+1.0% | 加碼 |
| Woodline Partners LP | 1,041,932 | $4,275 萬 | 0.51% | +1,041,932 | 新進 |
| Norges Bank | 1,012,618 | $4,155 萬 | 0.01% | −120,073−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 987,450 | $4,052 萬 | 0.09% | +54,910+5.9% | 加碼 |
| Swedbank AB | 936,748 | $3,843 萬 | 0.07% | −24,926−2.6% | 減碼 |
| Wellington Management Group LLP | 914,723 | $3,753 萬 | 0.01% | +914,723 | 新進 |
| Capital World Investors | 839,463 | $3,444 萬 | 0.01% | +839,463 | 新進 |
| TD Asset Management Inc | 785,208 | $3,222 萬 | 0.04% | −32,100−3.9% | 減碼 |
| Citadel Advisors LLC | 721,778 | $2,961 萬 | 0.03% | +570,255+376.3% | 加碼 |
| Northern Trust Corp | 671,078 | $2,753 萬 | 0.01% | +12,612+1.9% | 加碼 |
| Wells Fargo & Company | 612,891 | $2,515 萬 | 0.01% | −13,259−2.1% | 減碼 |
| Royal Bank of Canada | 577,138 | $2,368 萬 | 0.01% | +81,181+16.4% | 加碼 |
| Bank of New York Mellon Corp | 557,754 | $2,288 萬 | 0.00% | −8,341−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 549,558 | $2,255 萬 | 0.13% | +12,870+2.4% | 加碼 |
| Barclays PLC | 542,232 | $2,225 萬 | 0.01% | +83,415+18.2% | 加碼 |
| AXA S.A. | 525,164 | $2,155 萬 | 0.07% | +4,296+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 524,067 | $2,150 萬 | 0.16% | +78,870+17.7% | 加碼 |
| Pinnacle Associates Ltd | 478,204 | $1,962 萬 | 0.34% | −12,451−2.5% | 減碼 |
| Bank of America Corp | 459,319 | $1,885 萬 | 0.00% | −173,325−27.4% | 減碼 |
| Nomura Holdings Inc | 435,380 | $1,786 萬 | 0.18% | +34,057+8.5% | 加碼 |
| Millennium Management LLC | 418,913 | $1,719 萬 | 0.02% | +373,550+823.5% | 加碼 |
| Renaissance Technologies LLC | 370,500 | $1,520 萬 | 0.02% | −265,814−41.8% | 減碼 |
| Alliancebernstein L.P. | 346,538 | $1,422 萬 | 0.01% | +297,938+613.0% | 加碼 |
| Two Sigma Advisers, LP | 344,211 | $1,412 萬 | 0.04% | −1,600−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 341,451 | $1,401 萬 | 0.00% | +27,586+8.8% | 加碼 |
| Baillie Gifford & Co | 330,346 | $1,355 萬 | 0.01% | −2,313−0.7% | 減碼 |
| Liontrust Investment Partners LLP | 321,574 | $1,319 萬 | 0.19% | −16,027−4.7% | 減碼 |
| Altrinsic Global Advisors LLC | 307,990 | $1,264 萬 | 0.48% | −14,291−4.4% | 減碼 |
| CI Private Wealth, LLC | 305,468 | $1,253 萬 | 0.03% | +182+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,132 | $1,215 萬 | 0.01% | −1,337−0.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 296,132 | $1,215 萬 | 0.13% | −1,337−0.4% | 減碼 |
| Swiss National Bank | 280,100 | $1,149 萬 | 0.01% | +4,200+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 275,000 | $1,128 萬 | 0.11% | −30,800−10.1% | 減碼 |
| Stifel Financial Corp | 268,981 | $1,104 萬 | 0.02% | −850−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,559 | $1,081 萬 | 0.01% | +190,947+263.0% | 加碼 |
| California Public Employees Retirement System | 257,474 | $1,056 萬 | 0.01% | −24,852−8.8% | 減碼 |
| Credit Suisse AG | 244,982 | $1,005 萬 | 0.01% | +2,911+1.2% | 加碼 |
| Eversept Partners, LP | 241,572 | $991.2 萬 | 1.05% | −61,797−20.4% | 減碼 |
| Kennedy Capital Management, Inc. | 230,261 | $944.8 萬 | 0.22% | +47,836+26.2% | 加碼 |
| Privium Fund Management B.V. | 226,493 | $931.1 萬 | 2.68% | +43,720+23.9% | 加碼 |
| Bank of Montreal | 223,131 | $927.8 萬 | 0.01% | +9,200+4.3% | 加碼 |
| Two Sigma Investments, LP | 213,372 | $875.5 萬 | 0.02% | +190,292+824.5% | 加碼 |
| Sicart Associates LLC | 204,947 | $840.9 萬 | 3.27% | −5,751−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 204,400 | $838.7 萬 | 0.03% | +108,515+113.2% | 加碼 |
| Rafferty Asset Management, LLC | 204,388 | $838.6 萬 | 0.05% | +501+0.2% | 加碼 |
| Tang Capital Management LLC | 200,000 | $820.6 萬 | 1.21% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,508 | $814.5 萬 | 0.04% | −80,250−28.8% | 減碼 |
| Rhumbline Advisers | 197,333 | $809.7 萬 | 0.01% | +20,648+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,213 | $805.1 萬 | 0.01% | +109,562+126.4% | 加碼 |
| Raymond James & Associates | 191,884 | $787.3 萬 | 0.01% | −9,070−4.5% | 減碼 |
| Goldman Sachs Group Inc | 188,372 | $772.9 萬 | 0.00% | −233,726−55.4% | 減碼 |
| Dimensional Fund Advisors LP | 182,714 | $749.7 萬 | 0.00% | −260,171−58.7% | 減碼 |
| Susquehanna International Group, LLP | 167,516 | $687.3 萬 | 0.01% | +111,596+199.6% | 加碼 |
| Tocqueville Asset Management L.P. | 162,480 | $666.7 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 160,998 | $660.6 萬 | 0.01% | −4,182−2.5% | 減碼 |
| Sector Gamma AS | 160,401 | $658.1 萬 | 1.47% | +13,960+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 176,733 | $631.6 萬 | 0.00% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 153,052 | $628.0 萬 | 1.09% | +1,891+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,768 | $618.6 萬 | 0.01% | −4,377−2.8% | 減碼 |
| BLB&B Advisors, LLC | 150,300 | $616.7 萬 | 0.43% | +1,340+0.9% | 加碼 |
| Sonora Investment Management Group, LLC | 150,205 | $616.3 萬 | 0.52% | −2,628−1.7% | 減碼 |
| Peregrine Capital Management LLC | 149,198 | $612.2 萬 | 0.17% | −490.0% | 減碼 |
| New York State Common Retirement Fund | 135,556 | $556.2 萬 | 0.01% | +1,556+1.2% | 加碼 |
| Legal & General Group Plc | 133,343 | $547.1 萬 | 0.00% | −7,375−5.2% | 減碼 |
| Invesco Ltd. | 129,718 | $532.2 萬 | 0.00% | −186,002−58.9% | 減碼 |
| Balyasny Asset Management LLC | 125,850 | $516.4 萬 | 0.01% | −77,616−38.1% | 減碼 |
| Amundi | 120,846 | $496.4 萬 | 0.00% | +115,478+2,151.2% | 加碼 |
| Russell Investments Group, Ltd. | 113,330 | $465.0 萬 | 0.01% | +9,854+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,516 | $453.4 萬 | 0.01% | +11,401+11.5% | 加碼 |
| Eventide Asset Management, LLC | 110,000 | $451.3 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 109,310 | $448.5 萬 | 0.01% | −5,941−5.2% | 減碼 |
| Jane Street Group, LLC | 108,324 | $444.5 萬 | 0.01% | +4,423+4.3% | 加碼 |
| Jump Financial, LLC | 105,768 | $434.0 萬 | 0.16% | +105,768 | 新進 |
| Trexquant Investment LP | 104,625 | $429.3 萬 | 0.11% | +72,013+220.8% | 加碼 |
| Public Sector Pension Investment Board | 98,000 | $402.1 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 93,000 | $381.6 萬 | 0.08% | +93,000 | 新進 |
| UBS Group AG | 92,825 | $380.9 萬 | 0.00% | −8,121−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,000 | $371.0 萬 | 0.01% | −75,000−45.5% | 減碼 |
| Commerce Bank | 88,282 | $362.2 萬 | 0.03% | +80,736+1,069.9% | 加碼 |
| Agf Management Ltd | 87,867 | $360.5 萬 | 0.03% | −6,758−7.1% | 減碼 |