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 4 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2023/12/31 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
- 365
- 較 2023 年第 3 季 +57 家
- 持有股數
- 1.43 億
- 較 2023 年第 3 季 +289.5 萬 (+2.1%)
- 總市值
- $72.1 億
- 較 2023 年第 3 季 +$8.71 億 (+13.7%)
- 新進機構
- 85
- 另有 108 家加碼
- 清倉機構
- 28
- 另有 116 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,520,872 | $10.9 億 | 0.08% | +21,950+0.1% | 加碼 |
| Vanguard Group Inc | 14,203,481 | $7.19 億 | 0.02% | −298,544−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,201,453 | $6.68 億 | 0.43% | +78,398+0.6% | 加碼 |
| BlackRock Inc. | 9,057,530 | $4.58 億 | 0.01% | −57,097−0.6% | 減碼 |
| Bellevue Group AG | 8,713,987 | $4.41 億 | 6.74% | −519,713−5.6% | 減碼 |
| Clearbridge Investments, LLC | 4,707,480 | $2.38 億 | 0.20% | −133,215−2.8% | 減碼 |
| Wellington Management Group LLP | 4,616,978 | $2.34 億 | 0.04% | +2,856,353+162.2% | 加碼 |
| Price T Rowe Associates Inc | 4,255,074 | $2.15 億 | 0.03% | +497,077+13.2% | 加碼 |
| State Street Corp | 4,008,797 | $2.03 億 | 0.01% | +53,768+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 3,518,317 | $1.78 億 | 0.20% | +277,383+8.6% | 加碼 |
| Tweedy, Browne Co LLC | 3,454,676 | $1.75 億 | 8.53% | −55,497−1.6% | 減碼 |
| Macquarie Group Ltd | 3,088,235 | $1.56 億 | 0.18% | +152,311+5.2% | 加碼 |
| BVF Inc | 2,428,613 | $1.23 億 | 3.07% | −1,576,000−39.4% | 減碼 |
| Geode Capital Management, LLC | 2,275,931 | $1.15 億 | 0.01% | +81,200+3.7% | 加碼 |
| OrbiMed Advisors LLC | 2,064,797 | $1.04 億 | 2.09% | −104,703−4.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,905,056 | $9,638 萬 | 0.57% | −461,311−19.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,555,020 | $7,867 萬 | 0.49% | +828,020+113.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,385,300 | $7,008 萬 | 0.15% | +318,300+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,275,319 | $6,452 萬 | 0.02% | +33,012+2.7% | 加碼 |
| Deep Track Capital, LP | 1,249,068 | $6,319 萬 | 2.21% | −1,585,001−55.9% | 減碼 |
| Norges Bank | 1,171,936 | $5,929 萬 | 0.01% | +18,010+1.6% | 加碼 |
| First Trust Advisors LP | 1,097,730 | $5,553 萬 | 0.06% | −37,249−3.3% | 減碼 |
| Morgan Stanley | 1,090,263 | $5,516 萬 | 0.00% | +56,859+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 968,800 | $4,901 萬 | 0.15% | +827,300+584.7% | 加碼 |
| TD Asset Management Inc | 956,852 | $4,841 萬 | 0.05% | +58,000+6.5% | 加碼 |
| JPMorgan Chase & Co | 941,032 | $4,761 萬 | 0.00% | +39,975+4.4% | 加碼 |
| Millennium Management LLC | 890,325 | $4,504 萬 | 0.04% | +453,202+103.7% | 加碼 |
| Camber Capital Management LP | 865,000 | $4,376 萬 | 1.53% | −1,385,000−61.6% | 減碼 |
| Capital World Investors | 839,463 | $4,247 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 801,448 | $4,055 萬 | 0.10% | +325,391+68.4% | 加碼 |
| Two Sigma Advisers, LP | 777,011 | $3,931 萬 | 0.09% | +172,700+28.6% | 加碼 |
| Royal Bank of Canada | 774,246 | $3,917 萬 | 0.01% | +110,802+16.7% | 加碼 |
| Northern Trust Corp | 687,986 | $3,481 萬 | 0.01% | −2,738−0.4% | 減碼 |
| Barclays PLC | 644,508 | $3,261 萬 | 0.02% | +4,955+0.8% | 加碼 |
| Bank of New York Mellon Corp | 641,063 | $3,243 萬 | 0.01% | +13,904+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 629,067 | $3,183 萬 | 0.22% | +80,000+14.6% | 加碼 |
| Wells Fargo & Company | 594,250 | $3,006 萬 | 0.01% | −23,680−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 509,533 | $2,578 萬 | 0.13% | +136,416+36.6% | 加碼 |
| Nomura Holdings Inc | 489,189 | $2,475 萬 | 0.22% | +29,878+6.5% | 加碼 |
| AXA S.A. | 464,741 | $2,351 萬 | 0.08% | −16,841−3.5% | 減碼 |
| Pinnacle Associates Ltd | 458,979 | $2,322 萬 | 0.39% | −4,056−0.9% | 減碼 |
| Bank of America Corp | 455,078 | $2,302 萬 | 0.00% | −80,966−15.1% | 減碼 |
| Goldman Sachs Group Inc | 381,382 | $1,929 萬 | 0.00% | +43,555+12.9% | 加碼 |
| Groupama Asset Managment | 357,036 | $1,807 萬 | 0.47% | +357,036 | 新進 |
| First Turn Management, LLC | 356,679 | $1,804 萬 | 2.59% | +356,679 | 新進 |
| BNP Paribas Arbitrage, SA | 354,955 | $1,796 萬 | 0.03% | −55,719−13.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 339,667 | $1,718 萬 | 0.05% | +339,667 | 新進 |
| Eversept Partners, LP | 324,654 | $1,642 萬 | 1.61% | +72,208+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 324,006 | $1,639 萬 | 0.01% | +14,862+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 313,274 | $1,585 萬 | 0.13% | +251,726+409.0% | 加碼 |
| C WorldWide Group Holding A/S | 300,000 | $1,518 萬 | 0.20% | +300,000 | 新進 |
| Baillie Gifford & Co | 298,483 | $1,510 萬 | 0.01% | −18,146−5.7% | 減碼 |
| Amundi | 272,650 | $1,442 萬 | 0.01% | +146,986+117.0% | 加碼 |
| Liontrust Investment Partners LLP | 283,981 | $1,437 萬 | 0.21% | −26,045−8.4% | 減碼 |
| CI Private Wealth, LLC | 267,312 | $1,352 萬 | 0.02% | −39,678−12.9% | 減碼 |
| Voloridge Investment Management, LLC | 264,121 | $1,336 萬 | 0.05% | +264,121 | 新進 |
| Manufacturers Life Insurance Company, The | 260,702 | $1,319 萬 | 0.01% | +31,025+13.5% | 加碼 |
| Alliancebernstein L.P. | 257,320 | $1,302 萬 | 0.01% | −47,198−15.5% | 減碼 |
| Swiss National Bank | 254,300 | $1,287 萬 | 0.01% | −28,800−10.2% | 減碼 |
| Citadel Advisors LLC | 252,528 | $1,278 萬 | 0.01% | −283,390−52.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 252,459 | $1,277 萬 | 0.01% | −40,014−13.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 252,459 | $1,276 萬 | 0.12% | −40,014−13.7% | 減碼 |
| Stifel Financial Corp | 246,029 | $1,245 萬 | 0.02% | −174−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 228,425 | $1,156 萬 | 0.25% | −10,210−4.3% | 減碼 |
| Privium Fund Management B.V. | 217,493 | $1,150 萬 | 3.20% | −11,000−4.8% | 減碼 |
| Bank of Montreal | 223,389 | $1,131 萬 | 0.01% | −3,432−1.5% | 減碼 |
| Parkman Healthcare Partners LLC | 211,400 | $1,069 萬 | 1.51% | +51,897+32.5% | 加碼 |
| California Public Employees Retirement System | 209,436 | $1,060 萬 | 0.01% | −445,935−68.0% | 減碼 |
| Altrinsic Global Advisors LLC | 209,152 | $1,058 萬 | 0.45% | −83,032−28.4% | 減碼 |
| Invesco Ltd. | 205,901 | $1,042 萬 | 0.00% | +74,734+57.0% | 加碼 |
| Jefferies Financial Group Inc. | 202,300 | $1,023 萬 | 0.16% | +42,090+26.3% | 加碼 |
| Tang Capital Management LLC | 200,000 | $1,012 萬 | 0.93% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 199,477 | $1,009 萬 | 0.12% | +199,477 | 新進 |
| Rhumbline Advisers | 199,416 | $1,009 萬 | 0.01% | +1,956+1.0% | 加碼 |
| Sicart Associates LLC | 194,293 | $982.9 萬 | 3.76% | −8,839−4.4% | 減碼 |
| Credit Suisse AG | 189,722 | $959.8 萬 | 0.01% | −40,621−17.6% | 減碼 |
| Superstring Capital Management LP | 189,618 | $959.3 萬 | 6.85% | +189,618 | 新進 |
| UBS Asset Management Americas Inc | 186,327 | $942.6 萬 | 0.00% | +9,213+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 184,401 | $932.9 萬 | 0.03% | +184,401 | 新進 |
| Rafferty Asset Management, LLC | 184,396 | $932.9 萬 | 0.04% | −31,575−14.6% | 減碼 |
| Raymond James & Associates | 183,676 | $929.2 萬 | 0.01% | −10,953−5.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 169,678 | $858.4 萬 | 0.15% | +169,678 | 新進 |
| Tocqueville Asset Management L.P. | 159,780 | $808.3 萬 | 0.15% | −1,950−1.2% | 減碼 |
| UBS Group AG | 159,739 | $808.1 萬 | 0.00% | +50,705+46.5% | 加碼 |
| Russell Investments Group, Ltd. | 157,802 | $798.3 萬 | 0.01% | +71,807+83.5% | 加碼 |
| Legal & General Group Plc | 155,348 | $785.9 萬 | 0.00% | −9,687−5.9% | 減碼 |
| Jane Street Group, LLC | 154,164 | $779.9 萬 | 0.01% | −99,327−39.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,055 | $764.2 萬 | 0.02% | +670.0% | 加碼 |
| Sonora Investment Management Group, LLC | 149,338 | $755.5 萬 | 0.61% | +888+0.6% | 加碼 |
| BLB&B Advisors, LLC | 147,100 | $744.2 萬 | 0.47% | −550−0.4% | 減碼 |
| Sector Gamma AS | 145,012 | $733.6 萬 | 1.78% | −20,604−12.4% | 減碼 |
| Hudson Bay Capital Management LP | 145,000 | $733.6 萬 | 0.06% | −45,000−23.7% | 減碼 |
| Verition Fund Management LLC | 142,854 | $722.7 萬 | 0.07% | +6,823+5.0% | 加碼 |
| Swedbank AB | 140,998 | $713.3 萬 | 0.01% | +4,059+3.0% | 加碼 |
| California State Teachers Retirement System | 138,532 | $700.8 萬 | 0.01% | −7,050−4.8% | 減碼 |
| Standard Life Aberdeen plc | 136,419 | $690.1 萬 | 0.01% | +136,419 | 新進 |
| Senator Investment Group LP | 135,000 | $683.0 萬 | 0.29% | +135,000 | 新進 |
| Marshall Wace, LLP | 133,549 | $675.6 萬 | 0.01% | +65,422+96.0% | 加碼 |
| Envestnet Asset Management Inc | 133,484 | $675.3 萬 | 0.00% | +6,748+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,954 | $647.3 萬 | 0.03% | −1,858−1.4% | 減碼 |