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。
2024 年第 1 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/3/31 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
- 361
- 較 2023 年第 4 季 −2 家
- 持有股數
- 1.42 億
- 較 2023 年第 4 季 −34.9 萬 (−0.2%)
- 總市值
- $61.7 億
- 較 2023 年第 4 季 −$10.4 億 (−14.4%)
- 新進機構
- 49
- 另有 124 家加碼
- 清倉機構
- 51
- 另有 127 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,862,735 | $9.48 億 | 0.06% | +341,863+1.6% | 加碼 |
| Vanguard Group Inc | 13,430,456 | $5.82 億 | 0.01% | −773,025−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,317,112 | $5.77 億 | 0.35% | +115,659+0.9% | 加碼 |
| BlackRock Inc. | 9,771,891 | $4.24 億 | 0.01% | +714,361+7.9% | 加碼 |
| Bellevue Group AG | 8,299,514 | $3.60 億 | 5.49% | −414,473−4.8% | 減碼 |
| Wellington Management Group LLP | 5,695,699 | $2.47 億 | 0.04% | +1,078,721+23.4% | 加碼 |
| Clearbridge Investments, LLC | 4,466,191 | $1.94 億 | 0.15% | −241,289−5.1% | 減碼 |
| State Street Corp | 4,155,664 | $1.80 億 | 0.01% | +146,867+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 3,739,757 | $1.63 億 | 0.18% | +221,440+6.3% | 加碼 |
| Price T Rowe Associates Inc | 3,522,203 | $1.53 億 | 0.02% | −732,871−17.2% | 減碼 |
| Tweedy, Browne Co LLC | 3,454,676 | $1.50 億 | 7.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,200,578 | $1.39 億 | 0.16% | +112,343+3.6% | 加碼 |
| BVF Inc | 2,428,613 | $1.05 億 | 2.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,364,256 | $1.03 億 | 0.01% | +88,325+3.9% | 加碼 |
| OrbiMed Advisors LLC | 2,013,033 | $8,726 萬 | 1.71% | −51,764−2.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,399,852 | $6,068 萬 | 0.42% | −505,204−26.5% | 減碼 |
| Deep Track Capital, LP | 1,373,475 | $5,954 萬 | 1.71% | +124,407+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,301,368 | $5,641 萬 | 0.01% | +26,049+2.0% | 加碼 |
| Norges Bank | 1,236,998 | $5,362 萬 | 0.01% | +65,062+5.6% | 加碼 |
| Morgan Stanley | 1,163,598 | $5,044 萬 | 0.00% | +73,335+6.7% | 加碼 |
| Two Sigma Investments, LP | 1,083,879 | $4,699 萬 | 0.12% | +282,431+35.2% | 加碼 |
| Two Sigma Advisers, LP | 1,040,111 | $4,509 萬 | 0.10% | +263,100+33.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $4,335 萬 | 0.08% | −385,300−27.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 911,897 | $3,953 萬 | 0.25% | +282,830+45.0% | 加碼 |
| TD Asset Management Inc | 898,362 | $3,894 萬 | 0.04% | −58,490−6.1% | 減碼 |
| Capital World Investors | 839,463 | $3,639 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 778,593 | $3,375 萬 | 0.09% | +438,926+129.2% | 加碼 |
| Squarepoint Ops LLC | 745,173 | $3,230 萬 | 0.13% | +685,969+1,158.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 734,000 | $3,182 萬 | 0.19% | −821,020−52.8% | 減碼 |
| Royal Bank of Canada | 732,237 | $3,174 萬 | 0.01% | −42,009−5.4% | 減碼 |
| Northern Trust Corp | 692,247 | $3,001 萬 | 0.01% | +4,261+0.6% | 加碼 |
| JPMorgan Chase & Co | 630,979 | $2,735 萬 | 0.00% | −310,053−32.9% | 減碼 |
| Bank of America Corp | 606,298 | $2,628 萬 | 0.00% | +151,220+33.2% | 加碼 |
| Wells Fargo & Company | 584,158 | $2,532 萬 | 0.01% | −10,092−1.7% | 減碼 |
| Bank of New York Mellon Corp | 583,589 | $2,530 萬 | 0.00% | −57,474−9.0% | 減碼 |
| Millennium Management LLC | 583,179 | $2,528 萬 | 0.02% | −307,146−34.5% | 減碼 |
| Barclays PLC | 577,387 | $2,503 萬 | 0.01% | −67,121−10.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 571,763 | $2,479 萬 | 0.11% | +62,230+12.2% | 加碼 |
| Nomura Holdings Inc | 470,837 | $2,041 萬 | 0.17% | −18,352−3.8% | 減碼 |
| AXA S.A. | 464,815 | $2,015 萬 | 0.06% | +740.0% | 加碼 |
| Pinnacle Associates Ltd | 459,758 | $1,993 萬 | 0.31% | +779+0.2% | 加碼 |
| Invesco Ltd. | 442,887 | $1,920 萬 | 0.00% | +236,986+115.1% | 加碼 |
| Nuveen Asset Management, LLC | 423,030 | $1,834 萬 | 0.01% | +99,024+30.6% | 加碼 |
| First Turn Management, LLC | 421,487 | $1,827 萬 | 2.73% | +64,808+18.2% | 加碼 |
| Artisan Partners Limited Partnership | 416,729 | $1,807 萬 | 0.03% | +416,729 | 新進 |
| Groupama Asset Managment | 257,868 | $1,703 萬 | 0.31% | −99,168−27.8% | 減碼 |
| Eversept Partners, LP | 376,438 | $1,632 萬 | 1.22% | +51,784+16.0% | 加碼 |
| Hudson Bay Capital Management LP | 335,500 | $1,454 萬 | 0.13% | +190,500+131.4% | 加碼 |
| C WorldWide Group Holding A/S | 300,000 | $1,301 萬 | 0.15% | 00.0% | 不變 |
| Baillie Gifford & Co | 295,683 | $1,282 萬 | 0.01% | −2,800−0.9% | 減碼 |
| Cutter Capital Management, LP | 289,366 | $1,254 萬 | 4.84% | +289,366 | 新進 |
| Liontrust Investment Partners LLP | 288,544 | $1,251 萬 | 0.17% | +4,563+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 286,602 | $1,242 萬 | 0.04% | −682,198−70.4% | 減碼 |
| Verition Fund Management LLC | 285,947 | $1,240 萬 | 0.12% | +143,093+100.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 277,791 | $1,204 萬 | 0.14% | +78,314+39.3% | 加碼 |
| Assenagon Asset Management S.A. | 271,263 | $1,176 萬 | 0.03% | +86,862+47.1% | 加碼 |
| Zimmer Partners, LP | 270,300 | $1,172 萬 | 0.25% | +270,300 | 新進 |
| CI Private Wealth, LLC | 267,291 | $1,159 萬 | 0.02% | −210.0% | 減碼 |
| Swiss National Bank | 254,900 | $1,105 萬 | 0.01% | +600+0.2% | 加碼 |
| Man Group plc | 253,221 | $1,098 萬 | 0.03% | +174,746+222.7% | 加碼 |
| Kennedy Capital Management, Inc. | 249,527 | $1,082 萬 | 0.22% | +21,102+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,067 | $1,062 萬 | 0.01% | −15,635−6.0% | 減碼 |
| Bank of Montreal | 222,818 | $1,053 萬 | 0.01% | −571−0.3% | 減碼 |
| Stifel Financial Corp | 242,459 | $1,051 萬 | 0.01% | −3,570−1.5% | 減碼 |
| J. Goldman & Co LP | 231,424 | $1,003 萬 | 0.45% | +231,424 | 新進 |
| Privium Fund Management B.V. | 226,993 | $984.0 萬 | 2.63% | +9,500+4.4% | 加碼 |
| Citigroup Inc | 222,943 | $966.5 萬 | 0.01% | +122,698+122.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 220,261 | $954.8 萬 | 0.01% | −32,198−12.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 220,261 | $954.6 萬 | 0.09% | −32,198−12.8% | 減碼 |
| Standard Life Aberdeen plc | 219,421 | $951.2 萬 | 0.02% | +83,002+60.8% | 加碼 |
| ExodusPoint Capital Management, LP | 215,893 | $935.9 萬 | 0.12% | +192,409+819.3% | 加碼 |
| Rafferty Asset Management, LLC | 208,469 | $903.7 萬 | 0.03% | +24,073+13.1% | 加碼 |
| California Public Employees Retirement System | 203,945 | $884.1 萬 | 0.01% | −5,491−2.6% | 減碼 |
| Goldman Sachs Group Inc | 200,380 | $868.6 萬 | 0.00% | −181,002−47.5% | 減碼 |
| Altrinsic Global Advisors LLC | 194,864 | $844.7 萬 | 0.38% | −14,288−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,359 | $842.5 萬 | 0.01% | −160,596−45.2% | 減碼 |
| Sicart Associates LLC | 193,993 | $841.0 萬 | 3.08% | −300−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 193,080 | $837.0 萬 | 0.17% | −9,220−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 191,367 | $829.6 萬 | 0.03% | −72,754−27.5% | 減碼 |
| Alliancebernstein L.P. | 191,155 | $828.7 萬 | 0.00% | −66,165−25.7% | 減碼 |
| UBS Asset Management Americas Inc | 186,327 | $807.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 182,509 | $791.2 萬 | 0.01% | −7,213−3.8% | 減碼 |
| Renaissance Technologies LLC | 179,714 | $779.1 萬 | 0.01% | +67,300+59.9% | 加碼 |
| Rhumbline Advisers | 179,419 | $777.8 萬 | 0.01% | −19,997−10.0% | 減碼 |
| First Trust Advisors LP | 175,858 | $762.3 萬 | 0.01% | −921,872−84.0% | 減碼 |
| Sector Gamma AS | 175,507 | $760.8 萬 | 2.14% | +30,495+21.0% | 加碼 |
| UBS Group AG | 171,763 | $744.6 萬 | 0.00% | +12,024+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 170,860 | $740.7 萬 | 0.06% | −142,414−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,482 | $695.7 萬 | 0.01% | +41,324+34.7% | 加碼 |
| Tocqueville Asset Management L.P. | 159,380 | $690.9 萬 | 0.11% | −400−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 153,415 | $665.1 萬 | 0.01% | −4,387−2.8% | 減碼 |
| Sonora Investment Management Group, LLC | 150,814 | $653.8 萬 | 0.51% | +1,476+1.0% | 加碼 |
| Tang Capital Management LLC | 150,000 | $650.3 萬 | 0.68% | −50,000−25.0% | 減碼 |
| Legal & General Group Plc | 149,488 | $648.0 萬 | 0.00% | −5,860−3.8% | 減碼 |
| BLB&B Advisors, LLC | 146,100 | $633.3 萬 | 0.36% | −1,000−0.7% | 減碼 |
| Swedbank AB | 142,641 | $618.3 萬 | 0.01% | +1,643+1.2% | 加碼 |
| Parkman Healthcare Partners LLC | 141,499 | $613.4 萬 | 0.75% | −69,901−33.1% | 減碼 |
| Susquehanna International Group, LLP | 139,061 | $602.8 萬 | 0.01% | +84,928+156.9% | 加碼 |
| Senator Investment Group LP | 135,000 | $585.2 萬 | 0.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 132,710 | $575.3 萬 | 0.01% | +27,381+26.0% | 加碼 |