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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 125,217 | $633.5 萬 | 0.00% | −66,943−34.8% | 減碼 |
| Granite Investment Partners, LLC | 119,946 | $606.8 萬 | 0.24% | +119,946 | 新進 |
| D. E. Shaw & Co., Inc. | 119,158 | $602.8 萬 | 0.01% | −242,887−67.1% | 減碼 |
| Trexquant Investment LP | 112,987 | $571.6 萬 | 0.13% | −70,362−38.4% | 減碼 |
| Renaissance Technologies LLC | 112,414 | $568.7 萬 | 0.01% | −157,386−58.3% | 減碼 |
| Parkwood LLC | 108,554 | $549.2 萬 | 0.88% | +108,554 | 新進 |
| Peregrine Capital Management LLC | 107,824 | $545.5 萬 | 0.16% | −18,569−14.7% | 減碼 |
| New York State Common Retirement Fund | 105,329 | $532.9 萬 | 0.01% | −12,900−10.9% | 減碼 |
| State of Wisconsin Investment Board | 103,565 | $523.9 萬 | 0.01% | −2,200−2.1% | 減碼 |
| Citigroup Inc | 100,245 | $507.1 萬 | 0.01% | −89,375−47.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 91,614 | $461.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 87,299 | $441.6 萬 | 0.00% | +5,483+6.7% | 加碼 |
| Davenport & Co LLC | 86,328 | $436.7 萬 | 0.03% | −549−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,847 | $414.1 萬 | 0.01% | +4,586+5.9% | 加碼 |
| Man Group plc | 78,475 | $397.0 萬 | 0.01% | – | – |
| Voya Investment Management LLC | 76,911 | $389.1 萬 | 0.00% | +19,238+33.4% | 加碼 |
| Nicola Wealth Management Ltd. | 56,000 | $374.7 萬 | 0.39% | +26,000+86.7% | 加碼 |
| Aigen Investment Management, LP | 73,720 | $372.9 萬 | 0.67% | +73,720 | 新進 |
| Cinctive Capital Management LP | 73,256 | $370.6 萬 | 0.26% | +73,256 | 新進 |
| SEI Investments Co | 70,173 | $355.0 萬 | 0.01% | +5,462+8.4% | 加碼 |
| Commerce Bank | 67,017 | $339.0 萬 | 0.02% | −10,630−13.7% | 減碼 |
| Van Eck Associates Corp | 65,831 | $333.1 萬 | 0.01% | +1,144+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 63,152 | $319.5 萬 | 0.02% | +620+1.0% | 加碼 |
| Lisanti Capital Growth, LLC | 62,415 | $315.8 萬 | 0.74% | +62,415 | 新進 |
| Jump Financial, LLC | 61,739 | $312.3 萬 | 0.10% | −57,661−48.3% | 減碼 |
| Janus Henderson Group PLC | 59,703 | $301.9 萬 | 0.00% | −103−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $301.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 59,630 | $301.7 萬 | 0.01% | +1,630+2.8% | 加碼 |
| Squarepoint Ops LLC | 59,204 | $299.5 萬 | 0.01% | −80,316−57.6% | 減碼 |
| HighVista Strategies LLC | 57,348 | $290.1 萬 | 1.05% | +8,828+18.2% | 加碼 |
| Susquehanna International Group, LLP | 54,133 | $273.9 萬 | 0.00% | −34,606−39.0% | 減碼 |
| Cowen and Company, LLC | 51,415 | $260.1 萬 | 0.17% | +51,415 | 新進 |
| Erste Asset Management GmbH | 51,300 | $259.1 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 48,807 | $246.9 萬 | 0.02% | +189+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 46,310 | $234.3 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 43,000 | $217.5 萬 | 0.00% | +43,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $212.5 萬 | 0.29% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,781 | $204.8 萬 | 0.00% | +3,980+10.8% | 加碼 |
| Capital Counsel LLC | 40,080 | $202.8 萬 | 0.10% | −150−0.4% | 減碼 |
| Comerica Bank | 39,614 | $200.4 萬 | 0.01% | −334−0.8% | 減碼 |
| Arizona State Retirement System | 36,059 | $182.4 萬 | 0.01% | −609−1.7% | 減碼 |
| Deutsche Bank AG | 35,702 | $180.6 萬 | 0.00% | +26,213+276.2% | 加碼 |
| Guggenheim Capital LLC | 33,151 | $167.7 萬 | 0.01% | −7,324−18.1% | 減碼 |
| Grandfield & Dodd, LLC | 33,104 | $167.5 萬 | 0.12% | +242+0.7% | 加碼 |
| Estate Counselors, LLC | 32,800 | $165.9 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 31,139 | $157.5 萬 | 0.00% | −3,512−10.1% | 減碼 |
| Nicholas Investment Partners, LP | 30,445 | $154.0 萬 | 0.18% | +30,445 | 新進 |
| Teacher Retirement System of Texas | 29,844 | $151.0 萬 | 0.01% | −6,734−18.4% | 減碼 |
| Twinbeech Capital LP | 29,729 | $150.4 萬 | 0.02% | +29,729 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,440 | $148.9 萬 | 0.01% | +6,101+26.1% | 加碼 |
| Profund Advisors LLC | 29,073 | $147.1 萬 | 0.06% | −6,397−18.0% | 減碼 |
| Amalgamated Bank | 28,995 | $146.7 萬 | 0.01% | −91−0.3% | 減碼 |
| Engineers Gate Manager LP | 28,877 | $146.1 萬 | 0.04% | +28,877 | 新進 |
| UBS Oconnor LLC | 28,624 | $144.8 萬 | 0.05% | −33,435−53.9% | 減碼 |
| Janney Montgomery Scott LLC | 28,379 | $143.5 萬 | 0.00% | −1,239−4.2% | 減碼 |
| Victory Capital Management Inc | 27,793 | $140.6 萬 | 0.00% | +12,357+80.1% | 加碼 |
| Handelsbanken Fonder AB | 27,011 | $136.6 萬 | 0.01% | +3,200+13.4% | 加碼 |
| Ameriprise Financial Inc | 25,625 | $129.6 萬 | 0.00% | +17,810+227.9% | 加碼 |
| Creative Planning | 25,299 | $128.0 萬 | 0.00% | +3,727+17.3% | 加碼 |
| STRS Ohio | 24,779 | $125.3 萬 | 0.01% | +24,779 | 新進 |
| HealthInvest Partners AB | 24,243 | $122.6 萬 | 0.96% | +24,243 | 新進 |
| Fred Alger Management, LLC | 24,054 | $121.7 萬 | 0.01% | +10,488+77.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,484 | $118.8 萬 | 0.01% | +23,484 | 新進 |
| Commonwealth Equity Services, LLC | 21,462 | $108.6 萬 | 0.00% | −80.0% | 減碼 |
| Mariner, LLC | 20,672 | $104.6 萬 | 0.00% | +2,784+15.6% | 加碼 |
| Point72 Hong Kong Ltd | 20,015 | $101.3 萬 | 0.06% | +20,015 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,050 | $96.4 萬 | 0.00% | +19,050 | 新進 |
| Advisor Group Holdings, Inc. | 18,910 | $95.6 萬 | 0.00% | +7,462+65.2% | 加碼 |
| Algert Global LLC | 17,412 | $88.1 萬 | 0.04% | −28,110−61.8% | 減碼 |
| Natixis Advisors, L.P. | 17,313 | $87.5 萬 | 0.00% | +1,394+8.8% | 加碼 |
| NBT Bank N A | 17,050 | $86.3 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 16,693 | $84.4 萬 | 0.01% | −1,143−6.4% | 減碼 |
| Blair William & Co | 16,628 | $84.1 萬 | 0.00% | +284+1.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,598 | $84.0 萬 | 0.16% | +12,928+352.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,574 | $83.8 萬 | 0.00% | −1,332−7.4% | 減碼 |
| Calamos Advisors LLC | 16,379 | $82.9 萬 | 0.00% | +16,379 | 新進 |
| Two Sigma Securities, LLC | 15,404 | $77.9 萬 | 0.04% | +10,060+188.2% | 加碼 |
| Tanaka Capital Management Inc | 14,612 | $73.9 萬 | 1.81% | 00.0% | 不變 |
| Friedenthal Financial | 14,225 | $72.0 萬 | 0.47% | +14,225 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,118 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 14,100 | $71.3 萬 | 0.08% | −11,450−44.8% | 減碼 |
| Neuberger Berman Group LLC | 13,998 | $70.8 萬 | 0.00% | −1,536−9.9% | 減碼 |
| Westmount Partners, LLC | 13,872 | $70.2 萬 | 0.29% | +410+3.0% | 加碼 |
| Franklin Resources Inc | 13,705 | $69.3 萬 | 0.00% | +5,256+62.2% | 加碼 |
| North Star Asset Management Inc | 13,650 | $69.1 萬 | 0.04% | +10+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,647 | $69.0 萬 | 0.00% | +1,390+11.3% | 加碼 |
| Martingale Asset Management L P | 13,312 | $67.3 萬 | 0.01% | −722−5.1% | 減碼 |
| American Century Companies Inc | 13,216 | $66.9 萬 | 0.00% | +234+1.8% | 加碼 |
| Chartwell Investment Partners, LLC | 12,982 | $65.7 萬 | 0.02% | +12,982 | 新進 |
| Quantbot Technologies LP | 12,703 | $64.3 萬 | 0.04% | +12,503+6,251.5% | 加碼 |
| Graham Capital Management, L.P. | 12,525 | $63.4 萬 | 0.02% | −1,963−13.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,476 | $63.1 萬 | 0.01% | −524−4.0% | 減碼 |
| Granite Bay Wealth Management, LLC | 13,579 | $62.6 萬 | 0.01% | −34,000−71.5% | 減碼 |
| Sawtooth Solutions, LLC | 12,239 | $61.9 萬 | 0.02% | +41+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 12,239 | $61.9 萬 | 0.02% | +41+0.3% | 加碼 |
| Pathstone Holdings, LLC | 11,882 | $61.1 萬 | 0.00% | +11,882 | 新進 |
| US Bancorp | 11,935 | $60.4 萬 | 0.00% | −1,423−10.7% | 減碼 |
| Gsa Capital Partners LLP | 11,680 | $59.1 萬 | 0.05% | +11,680 | 新進 |
| Brown Advisory Inc | 11,544 | $58.4 萬 | 0.00% | −181−1.5% | 減碼 |
| Corton Capital Inc. | 11,476 | $58.1 萬 | 0.18% | +2,581+29.0% | 加碼 |