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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 249,527 | $1,082 萬 | 0.22% | +21,102+9.2% | 加碼 |
| Man Group plc | 253,221 | $1,098 萬 | 0.03% | +174,746+222.7% | 加碼 |
| Swiss National Bank | 254,900 | $1,105 萬 | 0.01% | +600+0.2% | 加碼 |
| CI Private Wealth, LLC | 267,291 | $1,159 萬 | 0.02% | −210.0% | 減碼 |
| Zimmer Partners, LP | 270,300 | $1,172 萬 | 0.25% | +270,300 | 新進 |
| Assenagon Asset Management S.A. | 271,263 | $1,176 萬 | 0.03% | +86,862+47.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 277,791 | $1,204 萬 | 0.14% | +78,314+39.3% | 加碼 |
| Verition Fund Management LLC | 285,947 | $1,240 萬 | 0.12% | +143,093+100.2% | 加碼 |
| Point72 Asset Management, L.P. | 286,602 | $1,242 萬 | 0.04% | −682,198−70.4% | 減碼 |
| Liontrust Investment Partners LLP | 288,544 | $1,251 萬 | 0.17% | +4,563+1.6% | 加碼 |
| Cutter Capital Management, LP | 289,366 | $1,254 萬 | 4.84% | +289,366 | 新進 |
| Baillie Gifford & Co | 295,683 | $1,282 萬 | 0.01% | −2,800−0.9% | 減碼 |
| C WorldWide Group Holding A/S | 300,000 | $1,301 萬 | 0.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 335,500 | $1,454 萬 | 0.13% | +190,500+131.4% | 加碼 |
| Eversept Partners, LP | 376,438 | $1,632 萬 | 1.22% | +51,784+16.0% | 加碼 |
| Groupama Asset Managment | 257,868 | $1,703 萬 | 0.31% | −99,168−27.8% | 減碼 |
| Artisan Partners Limited Partnership | 416,729 | $1,807 萬 | 0.03% | +416,729 | 新進 |
| First Turn Management, LLC | 421,487 | $1,827 萬 | 2.73% | +64,808+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 423,030 | $1,834 萬 | 0.01% | +99,024+30.6% | 加碼 |
| Invesco Ltd. | 442,887 | $1,920 萬 | 0.00% | +236,986+115.1% | 加碼 |
| Pinnacle Associates Ltd | 459,758 | $1,993 萬 | 0.31% | +779+0.2% | 加碼 |
| AXA S.A. | 464,815 | $2,015 萬 | 0.06% | +740.0% | 加碼 |
| Nomura Holdings Inc | 470,837 | $2,041 萬 | 0.17% | −18,352−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 571,763 | $2,479 萬 | 0.11% | +62,230+12.2% | 加碼 |
| Barclays PLC | 577,387 | $2,503 萬 | 0.01% | −67,121−10.4% | 減碼 |
| Millennium Management LLC | 583,179 | $2,528 萬 | 0.02% | −307,146−34.5% | 減碼 |
| Bank of New York Mellon Corp | 583,589 | $2,530 萬 | 0.00% | −57,474−9.0% | 減碼 |
| Wells Fargo & Company | 584,158 | $2,532 萬 | 0.01% | −10,092−1.7% | 減碼 |
| Bank of America Corp | 606,298 | $2,628 萬 | 0.00% | +151,220+33.2% | 加碼 |
| JPMorgan Chase & Co | 630,979 | $2,735 萬 | 0.00% | −310,053−32.9% | 減碼 |
| Northern Trust Corp | 692,247 | $3,001 萬 | 0.01% | +4,261+0.6% | 加碼 |
| Royal Bank of Canada | 732,237 | $3,174 萬 | 0.01% | −42,009−5.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 734,000 | $3,182 萬 | 0.19% | −821,020−52.8% | 減碼 |
| Squarepoint Ops LLC | 745,173 | $3,230 萬 | 0.13% | +685,969+1,158.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 778,593 | $3,375 萬 | 0.09% | +438,926+129.2% | 加碼 |
| Capital World Investors | 839,463 | $3,639 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 898,362 | $3,894 萬 | 0.04% | −58,490−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 911,897 | $3,953 萬 | 0.25% | +282,830+45.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $4,335 萬 | 0.08% | −385,300−27.8% | 減碼 |
| Two Sigma Advisers, LP | 1,040,111 | $4,509 萬 | 0.10% | +263,100+33.9% | 加碼 |
| Two Sigma Investments, LP | 1,083,879 | $4,699 萬 | 0.12% | +282,431+35.2% | 加碼 |
| Morgan Stanley | 1,163,598 | $5,044 萬 | 0.00% | +73,335+6.7% | 加碼 |
| Norges Bank | 1,236,998 | $5,362 萬 | 0.01% | +65,062+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,301,368 | $5,641 萬 | 0.01% | +26,049+2.0% | 加碼 |
| Deep Track Capital, LP | 1,373,475 | $5,954 萬 | 1.71% | +124,407+10.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,399,852 | $6,068 萬 | 0.42% | −505,204−26.5% | 減碼 |
| OrbiMed Advisors LLC | 2,013,033 | $8,726 萬 | 1.71% | −51,764−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,364,256 | $1.03 億 | 0.01% | +88,325+3.9% | 加碼 |
| BVF Inc | 2,428,613 | $1.05 億 | 2.89% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,200,578 | $1.39 億 | 0.16% | +112,343+3.6% | 加碼 |
| Tweedy, Browne Co LLC | 3,454,676 | $1.50 億 | 7.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,522,203 | $1.53 億 | 0.02% | −732,871−17.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,739,757 | $1.63 億 | 0.18% | +221,440+6.3% | 加碼 |
| State Street Corp | 4,155,664 | $1.80 億 | 0.01% | +146,867+3.7% | 加碼 |
| Clearbridge Investments, LLC | 4,466,191 | $1.94 億 | 0.15% | −241,289−5.1% | 減碼 |
| Wellington Management Group LLP | 5,695,699 | $2.47 億 | 0.04% | +1,078,721+23.4% | 加碼 |
| Bellevue Group AG | 8,299,514 | $3.60 億 | 5.49% | −414,473−4.8% | 減碼 |
| BlackRock Inc. | 9,771,891 | $4.24 億 | 0.01% | +714,361+7.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,317,112 | $5.77 億 | 0.35% | +115,659+0.9% | 加碼 |
| Vanguard Group Inc | 13,430,456 | $5.82 億 | 0.01% | −773,025−5.4% | 減碼 |
| FMR LLC | 21,862,735 | $9.48 億 | 0.06% | +341,863+1.6% | 加碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −865,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −127,954−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −73,256−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −57,348−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −51,415−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −24,054−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,015−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −16,379−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −13,579−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,983−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,271−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,874−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,714−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,455−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,273−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −5,019−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,676−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,617−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −4,539−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,324−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,081−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −120−100.0% | 清倉 |