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 3 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/9/30 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
- 312
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.40 億
- 較 2023 年第 2 季 +644.2 萬 (+4.8%)
- 總市值
- $63.5 億
- 較 2023 年第 2 季 +$8.78 億 (+16.1%)
- 新進機構
- 39
- 另有 101 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,498,922 | $9.75 億 | 0.08% | +35,106+0.2% | 加碼 |
| Vanguard Group Inc | 14,502,025 | $6.58 億 | 0.02% | −21,241−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,123,055 | $5.95 億 | 0.42% | +39,328+0.3% | 加碼 |
| Bellevue Group AG | 9,233,700 | $4.19 億 | 6.75% | −146,600−1.6% | 減碼 |
| BlackRock Inc. | 9,114,627 | $4.13 億 | 0.01% | −21,547−0.2% | 減碼 |
| Clearbridge Investments, LLC | 4,840,695 | $2.20 億 | 0.21% | −346,509−6.7% | 減碼 |
| BVF Inc | 4,004,613 | $1.82 億 | 4.90% | +1,158,598+40.7% | 加碼 |
| State Street Corp | 3,955,029 | $1.79 億 | 0.01% | −19,424−0.5% | 減碼 |
| Price T Rowe Associates Inc | 3,757,997 | $1.70 億 | 0.03% | −77,870−2.0% | 減碼 |
| Tweedy, Browne Co LLC | 3,510,173 | $1.59 億 | 8.52% | −30,685−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 3,240,934 | $1.47 億 | 0.18% | +3,240,934 | 新進 |
| Macquarie Group Ltd | 2,935,924 | $1.33 億 | 0.17% | +1,437,042+95.9% | 加碼 |
| Deep Track Capital, LP | 2,834,069 | $1.29 億 | 4.99% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,366,367 | $1.07 億 | 0.82% | −56,264−2.3% | 減碼 |
| Camber Capital Management LP | 2,250,000 | $1.02 億 | 3.66% | −250,000−10.0% | 減碼 |
| Geode Capital Management, LLC | 2,194,731 | $9,957 萬 | 0.01% | +37,863+1.8% | 加碼 |
| OrbiMed Advisors LLC | 2,169,500 | $9,841 萬 | 2.28% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,760,625 | $7,986 萬 | 0.02% | +845,902+92.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,242,307 | $5,635 萬 | 0.02% | +43,087+3.6% | 加碼 |
| Norges Bank | 1,153,926 | $5,234 萬 | 0.01% | +141,308+14.0% | 加碼 |
| First Trust Advisors LP | 1,134,979 | $5,148 萬 | 0.06% | −188,053−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,067,000 | $4,840 萬 | 0.11% | +1,067,000 | 新進 |
| Morgan Stanley | 1,033,404 | $4,688 萬 | 0.00% | −95,484−8.5% | 減碼 |
| JPMorgan Chase & Co | 901,057 | $4,087 萬 | 0.00% | −166,666−15.6% | 減碼 |
| TD Asset Management Inc | 898,852 | $4,077 萬 | 0.05% | +113,644+14.5% | 加碼 |
| Capital World Investors | 839,463 | $3,808 萬 | 0.01% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 727,000 | $3,298 萬 | 0.19% | +722,000+14,440.0% | 加碼 |
| Northern Trust Corp | 690,724 | $3,133 萬 | 0.01% | +19,646+2.9% | 加碼 |
| Royal Bank of Canada | 663,444 | $3,009 萬 | 0.01% | +86,306+15.0% | 加碼 |
| California Public Employees Retirement System | 655,371 | $2,973 萬 | 0.03% | +397,897+154.5% | 加碼 |
| Barclays PLC | 639,553 | $2,901 萬 | 0.02% | +97,321+17.9% | 加碼 |
| Bank of New York Mellon Corp | 627,159 | $2,845 萬 | 0.01% | +69,405+12.4% | 加碼 |
| Wells Fargo & Company | 617,930 | $2,803 萬 | 0.01% | +5,039+0.8% | 加碼 |
| Two Sigma Advisers, LP | 604,311 | $2,741 萬 | 0.07% | +260,100+75.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 549,067 | $2,491 萬 | 0.20% | +25,000+4.8% | 加碼 |
| Bank of America Corp | 536,044 | $2,431 萬 | 0.00% | +76,725+16.7% | 加碼 |
| Citadel Advisors LLC | 535,918 | $2,431 萬 | 0.03% | −185,860−25.8% | 減碼 |
| AXA S.A. | 481,582 | $2,184 萬 | 0.08% | −43,582−8.3% | 減碼 |
| Two Sigma Investments, LP | 476,057 | $2,159 萬 | 0.06% | +262,685+123.1% | 加碼 |
| Pinnacle Associates Ltd | 463,035 | $2,100 萬 | 0.39% | −15,169−3.2% | 減碼 |
| Nomura Holdings Inc | 459,311 | $2,083 萬 | 0.23% | +23,931+5.5% | 加碼 |
| Millennium Management LLC | 437,123 | $1,983 萬 | 0.02% | +18,210+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 410,674 | $1,863 萬 | 0.04% | +300,158+271.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 373,117 | $1,692 萬 | 0.10% | −176,441−32.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 362,045 | $1,642 萬 | 0.03% | +165,832+84.5% | 加碼 |
| Goldman Sachs Group Inc | 337,827 | $1,532 萬 | 0.00% | +149,455+79.3% | 加碼 |
| Baillie Gifford & Co | 316,629 | $1,436 萬 | 0.01% | −13,717−4.2% | 減碼 |
| Woodline Partners LP | 315,094 | $1,429 萬 | 0.17% | −726,838−69.8% | 減碼 |
| Liontrust Investment Partners LLP | 310,026 | $1,406 萬 | 0.22% | −11,548−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 309,144 | $1,402 萬 | 0.00% | −32,307−9.5% | 減碼 |
| CI Private Wealth, LLC | 306,990 | $1,393 萬 | 0.03% | +1,522+0.5% | 加碼 |
| Alliancebernstein L.P. | 304,518 | $1,381 萬 | 0.01% | −42,020−12.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,473 | $1,327 萬 | 0.01% | −3,659−1.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 292,473 | $1,326 萬 | 0.16% | −3,659−1.2% | 減碼 |
| Altrinsic Global Advisors LLC | 292,184 | $1,325 萬 | 0.51% | −15,806−5.1% | 減碼 |
| Swiss National Bank | 283,100 | $1,284 萬 | 0.01% | +3,000+1.1% | 加碼 |
| Renaissance Technologies LLC | 269,800 | $1,224 萬 | 0.02% | −100,700−27.2% | 減碼 |
| Jane Street Group, LLC | 253,491 | $1,150 萬 | 0.02% | +145,167+134.0% | 加碼 |
| Eversept Partners, LP | 252,446 | $1,145 萬 | 1.27% | +10,874+4.5% | 加碼 |
| Stifel Financial Corp | 246,203 | $1,117 萬 | 0.02% | −22,778−8.5% | 減碼 |
| Kennedy Capital Management, Inc. | 238,635 | $1,082 萬 | 0.26% | +8,374+3.6% | 加碼 |
| Credit Suisse AG | 230,343 | $1,045 萬 | 0.01% | −14,639−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,677 | $1,042 萬 | 0.01% | −33,882−12.9% | 減碼 |
| Privium Fund Management B.V. | 228,493 | $1,036 萬 | 3.08% | +2,000+0.9% | 加碼 |
| Bank of Montreal | 226,821 | $1,008 萬 | 0.01% | +3,690+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 215,971 | $979.6 萬 | 0.06% | +11,583+5.7% | 加碼 |
| Sicart Associates LLC | 203,132 | $921.4 萬 | 3.61% | −1,815−0.9% | 減碼 |
| Tang Capital Management LLC | 200,000 | $907.2 萬 | 1.28% | 00.0% | 不變 |
| Rhumbline Advisers | 197,460 | $895.7 萬 | 0.01% | +127+0.1% | 加碼 |
| Raymond James & Associates | 194,629 | $882.8 萬 | 0.01% | +2,745+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 192,160 | $871.6 萬 | 0.00% | +9,446+5.2% | 加碼 |
| Hudson Bay Capital Management LP | 190,000 | $861.8 萬 | 0.08% | −85,000−30.9% | 減碼 |
| Citigroup Inc | 189,620 | $860.1 萬 | 0.01% | +107,873+132.0% | 加碼 |
| Trexquant Investment LP | 183,349 | $831.7 萬 | 0.21% | +78,724+75.2% | 加碼 |
| UBS Asset Management Americas Inc | 177,114 | $803.4 萬 | 0.00% | +381+0.2% | 加碼 |
| Sector Gamma AS | 165,616 | $751.2 萬 | 1.92% | +5,215+3.3% | 加碼 |
| Legal & General Group Plc | 165,035 | $748.6 萬 | 0.00% | +31,692+23.8% | 加碼 |
| Man Group plc | – | $743.7 萬 | 0.02% | – | 新進 |
| Tocqueville Asset Management L.P. | 161,730 | $733.6 萬 | 0.14% | −750−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 160,210 | $726.7 萬 | 0.18% | +67,210+72.3% | 加碼 |
| Parkman Healthcare Partners LLC | 159,503 | $723.5 萬 | 1.33% | +6,451+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,988 | $684.9 萬 | 0.02% | +220+0.1% | 加碼 |
| Sonora Investment Management Group, LLC | 148,450 | $673.4 萬 | 0.58% | −1,755−1.2% | 減碼 |
| BLB&B Advisors, LLC | 147,650 | $669.7 萬 | 0.48% | −2,650−1.8% | 減碼 |
| California State Teachers Retirement System | 145,582 | $660.4 萬 | 0.01% | −15,416−9.6% | 減碼 |
| Point72 Asset Management, L.P. | 141,500 | $641.8 萬 | 0.02% | −62,900−30.8% | 減碼 |
| Squarepoint Ops LLC | 139,520 | $632.9 萬 | 0.03% | +71,711+105.8% | 加碼 |
| Swedbank AB | 136,939 | $621.2 萬 | 0.01% | −799,809−85.4% | 減碼 |
| Verition Fund Management LLC | 136,031 | $617.0 萬 | 0.08% | +136,031 | 新進 |
| Amundi | 125,664 | $602.9 萬 | 0.00% | +4,818+4.0% | 加碼 |
| Invesco Ltd. | 131,167 | $595.0 萬 | 0.00% | +1,449+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,812 | $588.8 萬 | 0.03% | −68,696−34.6% | 減碼 |
| Envestnet Asset Management Inc | 126,736 | $574.9 萬 | 0.00% | +90,667+251.4% | 加碼 |
| Peregrine Capital Management LLC | 126,393 | $573.3 萬 | 0.17% | −22,805−15.3% | 減碼 |
| Jump Financial, LLC | 119,400 | $541.6 萬 | 0.20% | +13,632+12.9% | 加碼 |
| New York State Common Retirement Fund | 118,229 | $536.3 萬 | 0.01% | −17,327−12.8% | 減碼 |
| HRT Financial LP | 114,600 | $519.8 萬 | 0.05% | +109,117+1,990.1% | 加碼 |
| UBS Group AG | 109,034 | $494.6 萬 | 0.00% | +16,209+17.5% | 加碼 |
| State of Wisconsin Investment Board | 105,765 | $479.8 萬 | 0.01% | −3,545−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,614 | $423.6 萬 | 0.01% | +1,614+1.8% | 加碼 |